| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.22% | $1,544,929 | 4,795 | -2,939 | -38% | $322.20 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $2,439,400 | 7,734 | +122 | +1.6% | $315.41 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $2,206,658 | 7,612 | -183 | -2.3% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $1,912,175 | 7,795 | -77 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $1,887,057 | 7,872 | -771 | -8.9% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $1,822,461 | 8,643 | +558 | +6.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $1,635,239 | 8,085 | -471 | -5.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $1,713,679 | 8,556 | -309 | -3.5% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $1,507,980 | 8,865 | +38 | +0.43% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $1,280,042 | 8,827 | +256 | +3% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.1% | $1,246,604 | 8,571 | -1,869 | -18% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $1,360,398 | 10,440 | +471 | +4.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $1,336,878 | 9,969 | +416 | +4.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.05% | $998,000 | 9,553 | +999 | +12% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.06% | $963,000 | 8,554 | +1,362 | +19% | $112.58 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.14% | $980,000 | 7,192 | +2,635 | +58% | $136.26 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.03% | $722,000 | 4,557 | +511 | +13% | $158.44 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $662,000 | 4,046 | -28 | -0.69% | $163.62 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $634,000 | 4,074 | -113 | -2.7% | $155.62 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $637,000 | 4,187 | +177 | +4.4% | $152.14 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.04% | $510,000 | 4,010 | +592 | +17% | $127.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $329,000 | 3,418 | -348 | -9.2% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.16% | $354,000 | 3,766 | -2,795 | -43% | $94.00 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.07% | $591,000 | 6,561 | -1,076 | -14% | $90.08 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $1,065,000 | 7,637 | +101 | +1.3% | $139.45 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.16% | $887,000 | 7,536 | -2,587 | -26% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.13% | $1,132,000 | 10,123 | +2,452 | +32% | $111.82 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.09% | $777,000 | 7,671 | -1,816 | -19% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.27% | $926,000 | 9,487 | +4,409 | +87% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.18% | $573,000 | 5,078 | -2,534 | -33% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.11% | $793,000 | 7,612 | -1,621 | -18% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.37% | $1,015,000 | 9,233 | +5,197 | +129% | $109.93 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.04% | $432,000 | 4,036 | -474 | -11% | $107.04 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.53% | $431,000 | 4,510 | -7,440 | -62% | $95.57 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.35% | $1,092,000 | 11,950 | +5,076 | +74% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.05% | $604,000 | 6,874 | -700 | -9.2% | $87.87 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.23% | $654,000 | 7,574 | -3,369 | -31% | $86.35 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $729,000 | 10,943 | -302 | -2.7% | $66.62 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.03% | $699,000 | 11,245 | -686 | -5.7% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.11% | $707,000 | 11,931 | +2,507 | +27% | $59.26 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $622,000 | 9,424 | 0 | $66.00 | Q4 2015 |