| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $354,822 | 1,035 | -191 | -16% | $342.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $408,106 | 1,226 | -229 | -16% | $332.88 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $442,870 | 1,455 | -389 | -21% | $304.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $499,447 | 1,844 | -619 | $270.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $681,604 | 2,463 | 0 | $276.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.02% | $681,604 | 2,463 | -311 | -11% | $276.74 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $733,230 | 2,774 | -250 | -8.3% | $264.32 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $748,165 | 3,024 | -497 | -14% | $247.41 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $786,486 | 3,521 | -203 | -5.5% | $223.37 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $747,250 | 3,724 | -102 | -2.7% | $200.66 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $792,170 | 3,826 | -93 | -2.4% | $207.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.05% | $732,963 | 3,919 | -960 | -20% | $187.03 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $832,257 | 4,879 | -47 | -0.95% | $170.58 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $801,000 | 4,926 | -542 | -9.9% | $162.61 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $943,000 | 5,468 | -478 | -8% | $172.46 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $1,240,000 | 5,946 | -178 | -2.9% | $208.54 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,342,000 | 6,124 | -99 | -1.6% | $219.14 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $1,229,000 | 6,223 | -204 | -3.2% | $197.49 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $1,261,000 | 6,427 | -129 | -2% | $196.20 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $1,179,000 | 6,556 | -200 | -3% | $179.84 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,169,000 | 6,756 | -94 | -1.4% | $173.03 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $1,067,000 | 6,850 | +86 | +1.3% | $155.77 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.48% | $963,000 | 6,764 | -6,464 | -49% | $142.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $1,664,000 | 13,228 | +1,966 | +17% | $125.79 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.03% | $1,623,000 | 11,262 | +447 | +4.1% | $144.11 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.04% | $1,393,000 | 10,815 | +526 | +5.1% | $128.80 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $1,352,000 | 10,289 | +303 | +3% | $131.40 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.13% | $1,251,000 | 9,986 | +1,826 | +22% | $125.28 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.03% | $910,000 | 8,160 | +417 | +5.4% | $111.52 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.06% | $995,000 | 7,743 | -882 | -10% | $128.50 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | 0% | $1,000,000 | 8,625 | 0 | $115.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | -1.5% | $1,000,000 | 8,625 | -21,342 | -71% | $115.94 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.03% | $3,555,000 | 29,967 | -411 | -1.4% | $118.63 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.35% | $3,381,000 | 30,378 | +4,976 | +20% | $111.30 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $2,715,000 | 25,402 | +216 | +0.86% | $106.88 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.2% | $2,637,000 | 25,186 | +2,824 | +13% | $104.70 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $2,221,000 | 22,362 | +836 | +3.9% | $99.32 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.12% | $2,065,000 | 21,526 | +1,543 | +7.7% | $95.93 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $1,856,000 | 19,983 | -849 | -4.1% | $92.88 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.5% | $1,903,000 | 20,832 | +15,981 | +329% | $91.35 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $421,000 | 4,851 | 0 | $86.79 | Q4 2015 |