| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $9,152,173 | 28,403 | -198 | -0.69% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.13% | $9,021,751 | 28,601 | +7,939 | +38% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $5,989,976 | 20,662 | +1,315 | +6.8% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $4,745,765 | 19,347 | +1,248 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.13% | $4,338,625 | 18,099 | -9,158 | -34% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $5,747,494 | 27,257 | +2,725 | +11% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.18% | $4,961,821 | 24,532 | +12,979 | +112% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $2,314,128 | 11,553 | +184 | +1.6% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,933,829 | 11,369 | +222 | +2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.04% | $1,616,468 | 11,147 | -3,221 | -22% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $2,089,662 | 14,368 | +348 | +2.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,826,963 | 14,020 | +40 | +0.29% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,874,772 | 13,980 | -406 | -2.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $1,503,000 | 14,386 | +731 | +5.4% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $1,538,000 | 13,655 | +263 | +2% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $1,825,000 | 13,392 | +2,313 | +21% | $136.28 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,754,000 | 11,079 | +329 | +3.1% | $158.32 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,760,000 | 10,750 | -259 | -2.4% | $163.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.08% | $1,712,000 | 11,009 | -5,601 | -34% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $2,529,000 | 16,610 | +888 | +5.6% | $152.26 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.08% | $1,998,000 | 15,722 | +5,609 | +55% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.04% | $974,000 | 10,113 | +2,897 | +40% | $96.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $679,000 | 7,216 | -316 | -4.2% | $94.10 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $678,000 | 7,532 | -837 | -10% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $1,167,000 | 8,369 | +1,773 | +27% | $139.44 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $776,000 | 6,596 | +60 | +0.92% | $117.65 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.05% | $731,000 | 6,536 | -2,366 | -27% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $901,000 | 8,902 | +2,700 | +44% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $605,000 | 6,202 | +1,285 | +26% | $97.55 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $555,000 | 4,917 | +126 | +2.6% | $112.87 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $499,000 | 4,791 | -542 | -10% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $586,000 | 5,333 | +542 | +11% | $109.88 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $512,000 | 4,791 | -311 | -6.1% | $106.87 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $487,000 | 5,102 | -111 | -2.1% | $95.45 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $476,000 | 5,213 | +790 | +18% | $91.31 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.08% | $389,000 | 4,423 | -3,254 | -42% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.38% | $662,000 | 7,677 | -14,701 | -66% | $86.23 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $1,490,000 | 22,378 | +300 | +1.4% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $1,372,000 | 22,078 | -952 | -4.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $1,364,000 | 23,030 | 0 | $59.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | +0.01% | $1,521,000 | 23,030 | +602 | +2.7% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $1,367,000 | 22,428 | -126 | -0.56% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0% | $1,528,000 | 22,554 | +126 | +0.56% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | 0% | $1,359,000 | 22,428 | 0 | $60.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | 0% | $1,403,000 | 22,428 | 0 | $62.56 | Q4 2014 |