| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $348,947 | 1,356 | -338 | -20% | $257.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $497,295 | 1,694 | -180 | -9.6% | $293.56 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $578,168 | 1,874 | +33 | +1.8% | $308.52 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $562,703 | 1,841 | -346 | $305.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $640,385 | 2,187 | +3 | +0.14% | $292.81 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $604,557 | 2,184 | +13 | +0.6% | $276.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $518,254 | 2,171 | +3 | +0.14% | $238.72 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $541,466 | 2,168 | +28 | +1.3% | $249.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $498,509 | 2,140 | +3 | +0.14% | $232.95 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $514,115 | 2,137 | +3 | +0.14% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $468,994 | 2,134 | +193 | +9.9% | $219.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $432,069 | 1,941 | -25 | -1.3% | $222.60 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $469,587 | 1,966 | +233 | +13% | $238.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.07% | $392,000 | 1,733 | -998 | -37% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $574,000 | 2,731 | +29 | +1.1% | $210.18 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $615,000 | 2,702 | +2 | +0.07% | $227.61 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $666,000 | 2,700 | +1 | +0.04% | $246.67 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $540,000 | 2,699 | 0 | $200.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.01% | $536,000 | 2,699 | +300 | +13% | $198.59 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $452,000 | 2,399 | 0 | $188.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $423,000 | 2,399 | 0 | $176.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $335,000 | 2,399 | 0 | $139.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $357,000 | 2,399 | 0 | $148.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.13% | $328,000 | 2,399 | -2,000 | -45% | $136.72 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.08% | $750,000 | 4,399 | -1,200 | -21% | $170.49 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $904,000 | 5,599 | 0 | $161.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $926,000 | 5,599 | 0 | $165.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0.01% | $894,000 | 5,599 | -100 | -1.8% | $159.67 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $747,000 | 5,699 | 0 | $131.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $859,000 | 5,699 | 0 | $150.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $764,000 | 5,699 | 0 | $134.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0.01% | $647,000 | 5,699 | -150 | -2.6% | $113.53 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $685,000 | 5,849 | 0 | $117.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.02% | $639,000 | 5,849 | -500 | -7.9% | $109.25 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $651,000 | 6,349 | 0 | $102.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $650,000 | 6,349 | 0 | $102.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | 0% | $653,000 | 6,349 | 0 | $102.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.02% | $560,000 | 6,349 | -400 | -5.9% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $620,000 | 6,749 | +799 | +13% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $534,000 | 5,950 | 0 | $89.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $504,000 | 5,950 | 0 | $84.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $478,000 | 5,950 | 0 | $80.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $477,000 | 5,950 | 0 | $80.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | 0% | $510,000 | 5,950 | 0 | $85.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $496,000 | 5,950 | 0 | $83.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $494,000 | 5,950 | 0 | $83.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $472,000 | 5,950 | 0 | $79.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $460,000 | 5,950 | 0 | $77.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $481,000 | 5,950 | 0 | $80.84 | Q4 2013 |