| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $463,832 | 1,518 | -103 | -6.4% | $305.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.06% | $492,555 | 1,621 | -2,839 | -64% | $303.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $1,303,102 | 4,460 | -422 | -8.6% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,525,079 | 4,882 | -75 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,436,851 | 4,957 | -162 | -3.2% | $289.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.51% | $1,559,000 | 5,119 | -27,601 | -84% | $304.55 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $8,338,000 | 32,720 | -431 | -1.3% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $9,347,000 | 33,151 | -1,300 | -3.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.05% | $10,215,000 | 34,451 | +2,346 | +7.3% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $8,458,000 | 32,105 | -219 | -0.68% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $9,646,000 | 32,324 | -1,399 | -4.1% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $9,429,000 | 33,723 | -877 | -2.5% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $9,118,000 | 34,600 | -1,127 | -3.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.6% | $8,244,000 | 35,727 | +31,456 | +737% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $1,054,000 | 4,271 | +3 | +0.07% | $246.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,055,000 | 4,268 | +2 | +0.05% | $247.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,144,000 | 4,266 | -147 | -3.3% | $268.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $1,064,000 | 4,413 | -200 | -4.3% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,066,000 | 4,613 | +323 | +7.5% | $231.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $962,000 | 4,290 | 0 | $224.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.01% | $921,000 | 4,290 | +343 | +8.7% | $214.69 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $866,000 | 3,947 | 0 | $219.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.01% | $728,000 | 3,947 | -284 | -6.7% | $184.44 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $700,000 | 4,231 | 0 | $165.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $836,000 | 4,231 | +33 | +0.79% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $901,000 | 4,198 | 0 | $214.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0% | $872,000 | 4,198 | +100 | +2.4% | $207.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $778,000 | 4,098 | -88 | -2.1% | $189.85 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $743,000 | 4,186 | +438 | +12% | $177.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $627,000 | 3,748 | +3,748 | NEW | $167.29 | Q3 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -4,368 | -100% | $332.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.01% | $684,000 | 4,368 | +568 | +15% | $156.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $582,000 | 3,800 | 0 | $153.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0% | $493,000 | 3,800 | -105 | -2.7% | $129.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $475,000 | 3,905 | +5 | +0.13% | $121.64 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $450,000 | 3,900 | 0 | $115.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $469,000 | 3,900 | -100 | -2.5% | $120.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $503,000 | 4,000 | 0 | $125.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $473,000 | 4,000 | 0 | $118.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $394,000 | 4,000 | -200 | -4.8% | $98.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $399,000 | 4,200 | -400 | -8.7% | $95.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $448,000 | 4,600 | 0 | $97.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $431,000 | 4,600 | 0 | $93.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $436,000 | 4,600 | 0 | $94.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $463,000 | 4,600 | 0 | $100.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0% | $451,000 | 4,600 | -20 | -0.43% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $448,000 | 4,620 | 0 | $96.97 | Q4 2013 |