| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $303,365 | 1,555 | -205 | -12% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $370,480 | 1,760 | -545 | -24% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $536,788 | 2,305 | -340 | -13% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $560,079 | 2,645 | -50 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $609,000 | 2,695 | +120 | +4.7% | $225.97 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $532,000 | 2,575 | +35 | +1.4% | $206.60 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $542,000 | 2,540 | 0 | $213.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.02% | $521,000 | 2,540 | -255 | -9.1% | $205.12 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $586,000 | 2,795 | +70 | +2.6% | $209.66 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $503,000 | 2,725 | 0 | $184.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.01% | $565,000 | 2,725 | -90 | -3.2% | $207.34 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.02% | $538,000 | 2,815 | -260 | -8.5% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $659,000 | 3,075 | +60 | +2% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $503,000 | 3,015 | -160 | -5% | $166.83 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.04% | $552,000 | 3,175 | -406 | -11% | $173.86 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.06% | $697,000 | 3,581 | -750 | -17% | $194.64 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $903,000 | 4,331 | +90 | +2.1% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $900,000 | 4,241 | -85 | -2% | $212.21 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $949,000 | 4,326 | -75 | -1.7% | $219.37 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.03% | $955,000 | 4,401 | -250 | -5.4% | $217.00 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $989,000 | 4,651 | -280 | -5.7% | $212.64 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.11% | $812,000 | 4,931 | -570 | -10% | $164.67 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.2% | $795,000 | 5,501 | -1,105 | -17% | $144.52 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.02% | $884,000 | 6,606 | -182 | -2.7% | $133.82 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.03% | $1,201,000 | 6,788 | -242 | -3.4% | $176.93 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $1,189,000 | 7,030 | -50 | -0.71% | $169.13 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $1,236,000 | 7,080 | -300 | -4.1% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.03% | $1,173,000 | 7,380 | -250 | -3.3% | $158.94 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $1,008,000 | 7,630 | +88 | +1.2% | $132.11 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | 0% | $1,255,000 | 7,542 | 0 | $166.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | -0.03% | $1,086,000 | 7,542 | -235 | -3% | $143.99 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.1% | $1,124,000 | 7,777 | -835 | -9.7% | $144.53 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.12% | $1,321,000 | 8,612 | -1,040 | -11% | $153.39 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $1,368,000 | 9,652 | -602 | -5.9% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.15% | $1,367,000 | 10,254 | -1,375 | -12% | $133.31 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $1,452,000 | 11,629 | +85 | +0.74% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $1,337,000 | 11,544 | +640 | +5.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.38% | $1,271,000 | 10,904 | +3,635 | +50% | $116.56 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.15% | $846,000 | 7,269 | -1,460 | -17% | $116.38 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.39% | $978,000 | 8,729 | -3,650 | -29% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,282,000 | 12,379 | -115 | -0.92% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $1,183,000 | 12,494 | -685 | -5.2% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $1,344,000 | 13,179 | 0 | $101.98 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $13,179 | 1,344 | 0 | $9.81 * | Q2 2015 |