| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $323,599 | 1,564 | -418 | -21% | $206.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $367,439 | 1,982 | +193 | +11% | $185.39 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $273,218 | 1,789 | -115 | -6% | $152.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $315,677 | 1,904 | +52 | $165.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $300,181 | 1,852 | 0 | $162.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $300,181 | 1,852 | -94 | -4.8% | $162.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $284,463 | 1,946 | +41 | +2.2% | $146.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $301,365 | 1,905 | -4 | -0.21% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $299,229 | 1,909 | -113 | -5.6% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $314,934 | 2,022 | +8 | +0.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $333,366 | 2,014 | -104 | -4.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.85% | $328,294 | 2,118 | -20,871 | -91% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $4,061,076 | 22,989 | +349 | +1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.35% | $3,698,000 | 22,640 | +6,953 | +44% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.02% | $2,785,000 | 15,687 | +325 | +2.1% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $2,723,000 | 15,362 | +18 | +0.12% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.69% | $2,625,000 | 15,344 | +12,953 | +542% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.04% | $386,000 | 2,391 | -804 | -25% | $161.44 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $526,000 | 3,195 | +251 | +8.5% | $164.63 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $484,000 | 2,944 | +1 | +0.03% | $164.40 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $469,000 | 2,943 | -59 | -2% | $159.36 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $447,000 | 3,002 | 0 | $148.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $422,000 | 3,002 | 0 | $140.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -2.6% | $430,000 | 3,002 | -28,040 | -90% | $143.24 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $4,528,000 | 31,042 | -189 | -0.61% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.61% | $4,097,000 | 31,231 | +7,929 | +34% | $131.18 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $3,285,000 | 23,302 | -64 | -0.27% | $140.98 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.46% | $3,266,000 | 23,366 | -5,734 | -20% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.22% | $3,755,000 | 29,100 | -2,573 | -8.1% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.22% | $4,405,000 | 31,673 | -2,774 | -8.1% | $139.08 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $4,414,000 | 34,447 | 0 | $128.14 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +1.6% | $4,414,000 | 34,447 | +19,821 | +136% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $2,044,000 | 14,626 | -1,642 | -10% | $139.75 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $2,115,000 | 16,268 | -1,270 | -7.2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.17% | $2,320,000 | 17,538 | +1,972 | +13% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $1,939,000 | 15,566 | +464 | +3.1% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $1,740,000 | 15,102 | +451 | +3.1% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $1,731,000 | 14,651 | +512 | +3.6% | $118.15 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.11% | $1,715,000 | 14,139 | -1,074 | -7.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $1,646,000 | 15,213 | +233 | +1.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $1,563,000 | 14,980 | 0 | $104.34 | Q4 2015 |