| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $3,454,000 | 6,029 | -15 | -0.25% | $572.90 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $2,883,895 | 6,044 | -2,740 | -31% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.16% | $3,410,037 | 8,784 | -16,625 | -65% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.12% | $8,379,888 | 25,409 | -13,370 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.3% | $14,067,470 | 38,779 | +30,835 | +388% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $3,107,057 | 7,944 | -65 | -0.81% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $2,667,798 | 8,009 | -20 | -0.25% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $2,942,000 | 8,029 | -30 | -0.37% | $366.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,382,805 | 8,059 | -20 | -0.25% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,205,567 | 8,079 | 0 | $273.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $1,987,838 | 8,079 | 0 | $246.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.02% | $1,848,798 | 8,079 | -2,450 | -23% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $2,522,327 | 10,529 | -1,410 | -12% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $1,959,000 | 11,939 | 0 | $164.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $2,134,000 | 11,939 | 0 | $178.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0% | $2,660,000 | 11,939 | +255 | +2.2% | $222.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $2,416,000 | 11,684 | +1,200 | +11% | $206.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,013,000 | 10,484 | +150 | +1.5% | $192.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $2,249,000 | 10,334 | -170 | -1.6% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $2,436,000 | 10,504 | +665 | +6.8% | $231.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $1,791,000 | 9,839 | 0 | $182.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $1,467,000 | 9,839 | -1 | -0.01% | $149.10 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $1,245,000 | 9,840 | -160 | -1.6% | $126.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $1,160,000 | 10,000 | -310 | -3% | $116.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,523,000 | 10,310 | -50 | -0.48% | $147.72 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $1,309,000 | 10,360 | -310 | -2.9% | $126.35 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $1,454,000 | 10,670 | -690 | -6.1% | $136.27 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $1,539,000 | 11,360 | -4,050 | -26% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $1,958,000 | 15,410 | +5,225 | +51% | $127.06 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $1,553,000 | 10,185 | -382 | -3.6% | $152.48 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $1,434,000 | 10,567 | +352 | +3.4% | $135.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,505,000 | 10,215 | -150 | -1.4% | $147.33 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $1,633,000 | 10,365 | 0 | $157.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $1,293,000 | 10,365 | 0 | $124.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $1,114,000 | 10,365 | 0 | $107.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0% | $961,000 | 10,365 | +350 | +3.5% | $92.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $929,000 | 10,015 | +125 | +1.3% | $92.76 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $878,000 | 9,890 | +550 | +5.9% | $88.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $708,000 | 9,340 | -925 | -9% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $786,000 | 10,265 | -6,000 | -37% | $76.57 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.05% | $1,105,000 | 16,265 | -14,220 | -47% | $67.94 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.61% | $1,992,000 | 30,485 | -163,240 | -84% | $65.34 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.01% | $16,432,000 | 193,725 | +1,975 | +1% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.01% | $15,346,000 | 191,750 | +2,625 | +1.4% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.09% | $17,311,000 | 189,125 | -21,025 | -10% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $20,811,000 | 210,150 | -12,295 | -5.5% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $24,173,000 | 222,445 | -1,363 | -0.61% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $22,240,000 | 223,808 | -600 | -0.27% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $20,378,000 | 224,408 | 0 | $90.81 | Q4 2013 |