| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $492,523 | 1,492 | +131 | +9.6% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $469,952 | 1,361 | -86 | -5.9% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.14% | $451,419 | 1,447 | -854 | -37% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.08% | $1,205,148 | 2,301 | -262 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $1,296,518 | 2,563 | -13 | -0.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $1,506,135 | 2,576 | -82 | -3.1% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $1,353,612 | 2,658 | +36 | +1.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.1% | $1,297,385 | 2,622 | -335 | -11% | $494.81 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.01% | $1,557,002 | 2,957 | +17 | +0.58% | $526.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $1,482,479 | 2,940 | +21 | +0.72% | $504.24 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $1,403,079 | 2,919 | -36 | -1.2% | $480.67 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $1,396,529 | 2,955 | -126 | -4.1% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $1,633,981 | 3,081 | -12 | -0.39% | $530.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $1,563,000 | 3,093 | -81 | -2.6% | $505.33 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $1,631,000 | 3,174 | -264 | -7.7% | $513.86 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $1,754,000 | 3,438 | +336 | +11% | $510.18 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $1,558,000 | 3,102 | +14 | +0.45% | $502.26 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.07% | $1,207,000 | 3,088 | +1,346 | +77% | $390.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $698,000 | 1,742 | -40 | -2.2% | $400.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $663,000 | 1,782 | +48 | +2.8% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $608,000 | 1,734 | +3 | +0.17% | $350.63 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $539,000 | 1,731 | -23 | -1.3% | $311.38 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $517,000 | 1,754 | +82 | +4.9% | $294.75 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $416,000 | 1,672 | -218 | -12% | $248.80 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $555,000 | 1,890 | +59 | +3.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $398,000 | 1,831 | -254 | -12% | $217.37 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $509,000 | 2,085 | -2 | -0.1% | $244.12 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $516,000 | 2,087 | +412 | +25% | $247.24 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $417,000 | 1,675 | -88 | -5% | $248.96 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $469,000 | 1,763 | +49 | +2.9% | $266.02 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $421,000 | 1,714 | 0 | $245.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.01% | $367,000 | 1,714 | +76 | +4.6% | $214.12 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $361,000 | 1,638 | -140 | -7.9% | $220.39 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $348,000 | 1,778 | +28 | +1.6% | $195.73 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $324,000 | 1,750 | -266 | -13% | $185.14 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $331,000 | 2,016 | 0 | $164.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.01% | $323,000 | 2,016 | +169 | +9.1% | $160.22 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $259,000 | 1,847 | +54 | +3% | $140.23 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $253,000 | 1,793 | 0 | $141.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.01% | $231,000 | 1,793 | -80 | -4.3% | $128.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $220,000 | 1,873 | +325 | +21% | $117.46 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $180,000 | 1,548 | -303 | -16% | $116.28 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $226,000 | 1,851 | -115 | -5.8% | $122.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $232,000 | 1,966 | +97 | +5.2% | $118.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $189,000 | 1,869 | -170 | -8.3% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $176,000 | 2,039 | -126 | -5.8% | $86.32 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $177,000 | 2,165 | -150 | -6.5% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $190,000 | 2,315 | +441 | +24% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $141,000 | 1,874 | 0 | $75.24 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2013 |