| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | -0.02% | $1,947,076 | 2,445 | -65 | -2.6% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $1,776,453 | 2,510 | -50 | -2% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $1,398,502 | 2,560 | -25 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $1,480,223 | 2,585 | 0 | $572.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.01% | $1,279,859 | 2,585 | +25 | +0.98% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $1,157,939 | 2,560 | 0 | $452.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0% | $1,069,286 | 2,560 | -25 | -0.97% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.07% | $997,215 | 2,585 | -351 | -12% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $950,002 | 2,936 | -189 | -6% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.04% | $1,007,938 | 3,125 | +250 | +8.7% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $940,441 | 2,875 | +175 | +6.5% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.06% | $927,126 | 2,700 | +300 | +12% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $703,000 | 2,400 | 0 | $292.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0% | $713,000 | 2,400 | -10 | -0.41% | $297.08 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.06% | $796,000 | 2,410 | -425 | -15% | $330.29 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $1,085,000 | 2,835 | 0 | $382.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.61% | $1,072,000 | 2,835 | -3,843 | -58% | $378.13 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.29% | $2,534,000 | 6,678 | -2,450 | -27% | $379.45 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.03% | $2,985,000 | 9,128 | -350 | -3.7% | $327.02 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $2,499,000 | 9,478 | +63 | +0.67% | $263.66 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.01% | $1,892,000 | 9,415 | +175 | +1.9% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.05% | $1,826,000 | 9,240 | +700 | +8.2% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.05% | $1,320,000 | 8,540 | +818 | +11% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $1,775,000 | 7,722 | +216 | +2.9% | $229.86 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.02% | $1,556,000 | 7,506 | +265 | +3.7% | $207.30 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $1,481,000 | 7,241 | -94 | -1.3% | $204.53 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $1,408,000 | 7,335 | -230 | -3% | $191.96 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.05% | $1,264,000 | 7,565 | -799 | -9.6% | $167.09 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $1,876,000 | 8,364 | -149 | -1.8% | $224.29 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | 0% | $1,878,000 | 8,513 | 0 | $220.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | +0.02% | $2,144,000 | 8,513 | +250 | +3% | $251.85 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $2,105,000 | 8,263 | -50 | -0.6% | $254.75 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.03% | $1,972,000 | 8,313 | -355 | -4.1% | $237.22 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $1,923,000 | 8,668 | +321 | +3.8% | $221.85 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $1,918,000 | 8,347 | +150 | +1.8% | $229.78 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $1,963,000 | 8,197 | 0 | $239.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.02% | $1,322,000 | 8,197 | +325 | +4.1% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.04% | $1,170,000 | 7,872 | -680 | -8% | $148.63 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $1,342,000 | 8,552 | -205 | -2.3% | $156.92 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.03% | $1,578,000 | 8,757 | +362 | +4.3% | $180.20 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.03% | $1,459,000 | 8,395 | -365 | -4.2% | $173.79 | Q3 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $1,646,000 | 8,760 | 0 | $187.90 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $1,667,000 | 16,900 | 0 | $98.64 * | Q4 2014 | |||
| 30 Sep 2014 | 0.5% | -0.04% | $1,515,000 | 8,240 | -650 | -7.3% | $183.86 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.04% | $1,488,000 | 8,890 | +670 | +8.2% | $167.38 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $1,347,000 | 8,220 | -375 | -4.4% | $163.87 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $1,524,000 | 8,595 | 0 | $177.31 | Q4 2013 |