| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,190,046 | 4,357 | -312 | -6.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,347,293 | 4,669 | -362 | -7.2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $2,443,909 | 5,031 | -343 | -6.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $2,862,085 | 5,374 | +229 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $2,332,126 | 5,145 | -208 | -3.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $2,463,772 | 5,353 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.01% | $2,177,600 | 5,353 | -229 | -4.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $2,347,343 | 5,582 | -465 | -7.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $2,156,723 | 6,047 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $2,118,264 | 6,047 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $2,062,027 | 6,047 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $1,867,132 | 6,047 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $1,867,918 | 6,047 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $1,615,000 | 6,047 | 0 | $267.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.01% | $1,651,000 | 6,047 | +259 | +4.5% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $2,043,000 | 5,788 | -682 | -11% | $352.97 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,935,000 | 6,470 | +30 | +0.47% | $299.07 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $1,758,000 | 6,440 | +960 | +18% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $1,523,000 | 5,480 | -400 | -6.8% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $1,502,000 | 5,880 | 0 | $255.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $1,363,000 | 5,880 | -200 | -3.3% | $231.80 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $1,295,000 | 6,080 | +600 | +11% | $212.99 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $978,000 | 5,480 | -300 | -5.2% | $178.47 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $1,057,000 | 5,780 | -300 | -4.9% | $182.87 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $1,377,000 | 6,080 | +880 | +17% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,082,000 | 5,200 | 0 | $208.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.01% | $1,108,000 | 5,200 | -300 | -5.5% | $213.08 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $1,105,000 | 5,500 | -200 | -3.5% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $1,164,000 | 5,700 | 0 | $204.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.03% | $1,220,000 | 5,700 | +1,000 | +21% | $214.04 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $877,000 | 4,700 | 0 | $186.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $938,000 | 4,700 | 0 | $199.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.12% | $932,000 | 4,700 | -4,000 | -46% | $198.30 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.11% | $1,595,000 | 8,700 | +4,200 | +93% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $762,000 | 4,500 | 0 | $169.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $750,000 | 4,500 | 0 | $166.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $733,000 | 4,500 | -100 | -2.2% | $162.89 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $665,000 | 4,600 | -300 | -6.1% | $144.57 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $709,000 | 4,900 | -600 | -11% | $144.69 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $780,000 | 5,500 | +200 | +3.8% | $141.82 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $700,000 | 5,300 | +700 | +15% | $132.08 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $600,000 | 4,600 | +400 | +9.5% | $130.43 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $572,000 | 4,200 | +600 | +17% | $136.19 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $520,000 | 3,600 | +1,600 | +80% | $144.44 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $300,000 | 2,000 | 0 | $150.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $276,000 | 2,000 | 0 | $138.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $253,000 | 2,000 | 0 | $126.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.01% | $250,000 | 2,000 | -200 | -9.1% | $125.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $261,000 | 2,200 | 0 | $118.64 | Q4 2013 |