| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $205,680 | 988 | 0 | $208.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $212,103 | 988 | -50 | -4.8% | $214.68 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $208,987 | 1,038 | 0 | $201.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.01% | $214,966 | 1,038 | -47 | $207.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $209,203 | 1,085 | -10 | -0.91% | $192.81 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $207,692 | 1,095 | +1,095 | NEW | $189.67 | Q3 2024 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -13,125 | -100% | $207.12 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.01% | $1,454,381 | 13,125 | -165 | -1.2% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $1,802,124 | 13,290 | -35 | -0.26% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $1,682,000 | 13,325 | -70 | -0.52% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $1,697,548 | 13,395 | -145 | -1.1% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $1,875,425 | 13,540 | -175 | -1.3% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.04% | $1,613,569 | 13,715 | +520 | +3.9% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $1,679,855 | 13,195 | -160 | -1.2% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $1,742,026 | 13,355 | +27 | +0.2% | $130.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $1,531,387 | 13,328 | +348 | +2.7% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $1,426,891 | 12,980 | -60 | -0.46% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $1,227,585 | 13,040 | +50 | +0.38% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $1,259,900 | 12,990 | -135 | -1% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $1,203,956 | 13,125 | -310 | -2.3% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $1,510,765 | 13,435 | -890 | -6.2% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $1,556,841 | 14,325 | +265 | +1.9% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $1,429,761 | 14,060 | +205 | +1.5% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $1,304,863 | 13,855 | -100 | -0.72% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.07% | $1,153,101 | 13,955 | +860 | +6.6% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,292,476 | 13,095 | -350 | -2.6% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $1,227,125 | 13,445 | -2,535 | -16% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.19% | $1,514,904 | 15,980 | -2,470 | -13% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $1,931,899 | 18,450 | -335 | -1.8% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $1,726,529 | 18,785 | -25 | -0.13% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $1,663,556 | 18,810 | -430 | -2.2% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.14% | $1,567,867 | 19,240 | -1,901 | -9% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.38% | $1,566,939 | 21,141 | -5,975 | -22% | $74.12 | Q4 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $1,896,734 | 27,116 | 0 | $69.95 | Q2 2016 |