| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $1,829,500 | 5,986 | -1 | -0.02% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $1,819,388 | 5,987 | -95 | -1.6% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0% | $1,777,077 | 6,082 | +21 | +0.35% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $1,893,381 | 6,061 | -146 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.32% | $1,799,446 | 6,207 | +1,961 | +46% | $289.91 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $1,292,949 | 4,246 | -25 | -0.59% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.04% | $1,088,421 | 4,271 | -257 | -5.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $1,276,669 | 4,528 | -79 | -1.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $1,366,021 | 4,607 | -150 | -3.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $1,253,184 | 4,757 | -25 | -0.52% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $1,426,996 | 4,782 | +45 | +0.95% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $1,324,512 | 4,737 | +8 | +0.17% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.03% | $1,246,233 | 4,729 | -150 | -3.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.35% | $1,125,000 | 4,879 | -2,024 | -29% | $230.58 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $1,705,000 | 6,903 | -58 | -0.83% | $246.99 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $1,722,000 | 6,961 | -52 | -0.74% | $247.38 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.05% | $1,880,000 | 7,013 | -1,123 | -14% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.06% | $1,962,000 | 8,136 | +2,003 | +33% | $241.15 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $1,417,000 | 6,133 | -150 | -2.4% | $231.05 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,408,000 | 6,283 | -103 | -1.6% | $224.10 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $1,371,000 | 6,386 | -47 | -0.73% | $214.69 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $1,412,000 | 6,433 | +89 | +1.4% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.06% | $1,170,000 | 6,344 | -1,537 | -20% | $184.43 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $1,303,000 | 7,881 | -484 | -5.8% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,653,000 | 8,365 | -6 | -0.07% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.08% | $1,797,000 | 8,371 | -1,685 | -17% | $214.67 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $2,088,000 | 10,056 | +8 | +0.08% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.15% | $1,907,000 | 10,048 | +3,532 | +54% | $189.79 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0% | $1,157,000 | 6,516 | -9 | -0.14% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $1,092,000 | 6,525 | +85 | +1.3% | $167.36 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.03% | $1,009,000 | 6,440 | -433 | -6.3% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $1,075,000 | 6,873 | -284 | -4% | $156.41 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $1,232,000 | 7,157 | -135 | -1.9% | $172.14 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $1,143,000 | 7,292 | +17 | +0.23% | $156.75 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.02% | $1,114,000 | 7,275 | -224 | -3% | $153.13 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $972,000 | 7,499 | -232 | -3% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $941,000 | 7,731 | -288 | -3.6% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $925,000 | 8,019 | +176 | +2.2% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.05% | $944,000 | 7,843 | -665 | -7.8% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $1,069,000 | 8,508 | +25 | +0.29% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.05% | $1,002,000 | 8,483 | +704 | +9.1% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $766,000 | 7,779 | +333 | +4.5% | $98.47 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $708,000 | 7,446 | +37 | +0.5% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.03% | $722,000 | 7,409 | -515 | -6.5% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.04% | $742,000 | 7,924 | -636 | -7.4% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $812,000 | 8,560 | -127 | -1.5% | $94.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.52% | +0.26% | $875,000 | 8,687 | +4,253 | +96% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.17% | $435,000 | 4,434 | -2,857 | -39% | $98.11 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $707,000 | 7,291 | 0 | $96.97 | Q4 2013 |