| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $4,012,709 | 14,760 | +56 | +0.38% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.09% | $3,744,039 | 14,704 | +1,785 | +14% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.07% | $2,650,647 | 12,919 | -1,634 | -11% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $3,232,750 | 14,553 | -20 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.03% | $3,649,412 | 14,573 | +523 | +3.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | 0% | $3,273,637 | 14,050 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | +0.01% | $2,959,121 | 14,050 | +118 | +0.85% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.04% | $2,368,786 | 13,932 | -901 | -6.1% | $170.02 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.04% | $2,855,719 | 14,833 | -653 | -4.2% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $2,651,426 | 15,486 | +383 | +2.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $2,929,480 | 15,103 | -135 | -0.89% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.13% | $2,512,718 | 15,238 | +2,334 | +18% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $1,676,739 | 12,904 | -49 | -0.38% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.05% | $1,790,000 | 12,953 | +929 | +7.7% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $1,643,000 | 12,024 | +60 | +0.5% | $136.64 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $2,089,000 | 11,964 | +296 | +2.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.03% | $2,072,000 | 11,668 | -539 | -4.4% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $1,727,000 | 12,207 | +135 | +1.1% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $1,653,000 | 12,072 | -243 | -2% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $1,504,000 | 12,315 | -9 | -0.07% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $1,641,000 | 12,324 | +925 | +8.1% | $133.15 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.49% | $1,326,000 | 11,399 | +8,881 | +353% | $116.33 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.4% | $918,000 | 2,518 | -1,979 | -44% | $364.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.38% | $1,279,000 | 4,497 | +1,471 | +49% | $284.41 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $888,000 | 3,026 | +11 | +0.36% | $293.46 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.13% | $675,000 | 3,015 | +870 | +41% | $223.88 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $432,000 | 2,145 | +116 | +5.7% | $201.40 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -6.5% | $388,000 | 2,029 | -44,862 | -96% | $191.23 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +6.2% | $7,227,000 | 46,891 | +44,723 | +2063% | $154.12 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.04% | $492,000 | 2,168 | +258 | +14% | $226.94 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $357,000 | 1,910 | -44 | -2.3% | $186.91 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.06% | $327,000 | 1,954 | +479 | +32% | $167.35 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.02% | $249,000 | 1,475 | -127 | -7.9% | $168.81 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $247,000 | 1,602 | -51 | -3.1% | $154.18 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $238,000 | 1,653 | -12 | -0.72% | $143.98 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.12% | $239,000 | 1,665 | -892 | -35% | $143.54 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.12% | $296,000 | 2,557 | -1,122 | -30% | $115.76 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $415,000 | 3,679 | +42 | +1.2% | $112.80 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.04% | $347,000 | 3,637 | -442 | -11% | $95.41 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $444,000 | 4,079 | 0 | $108.85 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $479,000 | 3,682 | 0 | $130.09 * | Q4 2015 |