| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,581,641 | 6,526 | -75 | -1.1% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $1,403,241 | 6,601 | -19 | -0.29% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $1,408,471 | 6,620 | +320 | +5.1% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $1,129,590 | 6,300 | -155 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,151,000 | 6,455 | -130 | -2% | $178.31 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $986,000 | 6,585 | 0 | $149.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0% | $912,000 | 6,585 | -80 | -1.2% | $138.50 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $992,000 | 6,665 | -605 | -8.3% | $148.84 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $953,000 | 7,270 | -150 | -2% | $131.09 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.06% | $720,000 | 7,420 | -1,405 | -16% | $97.04 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.04% | $965,000 | 8,825 | -900 | -9.3% | $109.35 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.04% | $935,000 | 9,725 | -920 | -8.6% | $96.14 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.08% | $990,000 | 10,645 | -1,800 | -14% | $93.00 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $1,147,000 | 12,445 | -750 | -5.7% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.05% | $1,375,000 | 13,195 | -850 | -6.1% | $104.21 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $1,844,000 | 14,045 | +45 | +0.32% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $2,031,000 | 14,000 | -10 | -0.07% | $145.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $2,269,000 | 14,010 | -650 | -4.4% | $161.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $2,268,000 | 14,660 | -640 | -4.2% | $154.71 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.16% | $1,947,000 | 15,300 | -2,600 | -15% | $127.25 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $1,769,000 | 17,900 | +17,900 | NEW | $98.83 | Q4 2020 | |
| 30 Jun 2020 | -0.98% | $0 | 0 | -20,965 | -100% | $208.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | -0.01% | $1,057,000 | 20,965 | -205 | -0.97% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $2,179,000 | 21,170 | -320 | -1.5% | $102.93 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $1,955,000 | 21,490 | -1,165 | -5.1% | $90.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.14% | $2,056,000 | 22,655 | -1,950 | -7.9% | $90.75 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $2,010,000 | 24,605 | +975 | +4.1% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $1,786,000 | 23,630 | +100 | +0.42% | $75.58 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $2,234,000 | 23,530 | -480 | -2% | $94.94 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.09% | $2,207,000 | 24,010 | -1,075 | -4.3% | $91.92 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.12% | $2,404,000 | 25,085 | -1,600 | -6% | $95.83 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.17% | $2,657,000 | 26,685 | -2,250 | -7.8% | $99.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.24% | $2,450,000 | 28,935 | -3,580 | -11% | $84.67 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.07% | $2,686,000 | 32,515 | +995 | +3.2% | $82.61 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $2,732,000 | 31,520 | -540 | -1.7% | $86.68 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.11% | $2,797,000 | 32,060 | -1,400 | -4.2% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $2,403,000 | 33,460 | +295 | +0.89% | $71.82 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.22% | $2,106,000 | 33,165 | +3,850 | +13% | $63.50 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $2,032,000 | 29,315 | +780 | +2.7% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.14% | $2,060,000 | 28,535 | +1,975 | +7.4% | $72.19 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $1,926,000 | 26,560 | +250 | +0.95% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $2,314,000 | 26,310 | 0 | $87.95 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $26,310 | 2,314 | 0 | $11.37 * | Q2 2015 |