| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $7,114,601 | 22,080 | +37 | +0.17% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.04% | $6,953,279 | 22,043 | -1,311 | -5.6% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $6,770,611 | 23,354 | -986 | -4.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.12% | $5,970,603 | 24,340 | -3,960 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $6,783,938 | 28,300 | -316 | -1.1% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $6,034,158 | 28,616 | -1,158 | -3.9% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $6,022,152 | 29,774 | -1,018 | -3.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.15% | $6,167,730 | 30,792 | -6,524 | -17% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.02% | $6,347,410 | 37,316 | -973 | -2.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $5,552,643 | 38,289 | -96 | -0.25% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $5,582,674 | 38,385 | +354 | +0.93% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $4,955,847 | 38,031 | -519 | -1.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.03% | $5,169,511 | 38,550 | +1,230 | +3.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.06% | $3,899,000 | 37,320 | +3,857 | +12% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $3,768,000 | 33,463 | +974 | +3% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.03% | $4,129,000 | 32,489 | +1,833 | +6% | $127.09 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $4,854,000 | 30,656 | +726 | +2.4% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $4,899,000 | 29,930 | -388 | -1.3% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.04% | $4,715,000 | 30,318 | -1,750 | -5.5% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.05% | $4,882,000 | 32,068 | +1,880 | +6.2% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $3,835,000 | 30,188 | -1,065 | -3.4% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $3,008,000 | 31,253 | +850 | +2.8% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.07% | $2,859,000 | 30,403 | -4,200 | -12% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.16% | $3,115,000 | 34,603 | +8,399 | +32% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $3,652,000 | 26,204 | +840 | +3.3% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $2,985,000 | 25,364 | +2,945 | +13% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.02% | $2,506,000 | 22,419 | +1,190 | +5.6% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $2,149,000 | 21,229 | -1,544 | -6.8% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $2,223,000 | 22,773 | +1,269 | +5.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $2,426,559 | 21,504 | +191 | +0.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.05% | $2,220,000 | 21,313 | +3,163 | +17% | $104.16 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $1,996,000 | 18,150 | -134 | -0.73% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.11% | $1,955,000 | 18,284 | +6,034 | +49% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $1,170,000 | 12,250 | -199 | -1.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $1,137,000 | 12,449 | +1,317 | +12% | $91.33 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $959,000 | 11,132 | -1,136 | -9.3% | $86.15 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.03% | $1,042,000 | 12,268 | +1,426 | +13% | $84.94 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.04% | $734,000 | 10,842 | -2,052 | -16% | $67.70 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $801,000 | 12,894 | -455 | -3.4% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $791,000 | 13,349 | +13,349 | NEW | $59.26 | Q1 2016 |