| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $2,423,109 | 13,509 | -480 | -3.4% | $179.37 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.08% | $2,952,239 | 13,989 | +1,919 | +16% | $211.04 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $2,377,428 | 12,070 | -325 | -2.6% | $196.97 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.1% | $2,047,282 | 12,395 | +2,392 | $165.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.21% | $1,833,050 | 10,003 | +5,210 | +109% | $183.25 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $1,739,236 | 4,793 | +33 | +0.69% | $362.87 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $1,622,684 | 4,760 | +195 | +4.3% | $340.90 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,248,071 | 4,565 | +133 | +3% | $273.40 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.12% | $1,269,635 | 4,432 | +1,572 | +55% | $286.47 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.09% | $670,498 | 2,860 | +1,250 | +78% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $409,970 | 1,610 | +1,610 | NEW | $254.64 | Q2 2023 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -1,799 | -100% | $162.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0% | $416,000 | 1,799 | -40 | -2.2% | $231.24 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.34% | $375,000 | 1,839 | -3,975 | -68% | $203.92 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $1,185,000 | 5,814 | -68 | -1.2% | $203.82 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.27% | $1,429,000 | 5,882 | -2,538 | -30% | $242.94 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $1,586,000 | 8,420 | -60 | -0.71% | $188.36 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $1,910,000 | 8,480 | -70 | -0.82% | $225.24 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.04% | $1,791,000 | 8,550 | -425 | -4.7% | $209.47 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $1,629,000 | 8,975 | +75 | +0.84% | $181.50 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $1,290,000 | 8,900 | +70 | +0.79% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $1,272,000 | 8,830 | +70 | +0.8% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $1,172,000 | 8,760 | -110 | -1.2% | $133.79 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.05% | $999,472 | 8,870 | +925 | +12% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.1% | $994,000 | 7,945 | +1,115 | +16% | $125.11 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.02% | $1,088,000 | 6,830 | -225 | -3.2% | $159.30 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.26% | $865,000 | 7,055 | -3,762 | -35% | $122.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.17% | $1,765,000 | 10,817 | +1,817 | +20% | $163.17 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.01% | $1,585,000 | 9,000 | -55 | -0.61% | $176.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $1,557,000 | 9,055 | +230 | +2.6% | $171.95 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.07% | $1,542,000 | 8,825 | +670 | +8.2% | $174.73 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.12% | $1,191,000 | 8,155 | +1,175 | +17% | $146.05 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $856,000 | 6,980 | +6,980 | NEW | $122.64 | Q4 2014 |