| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $458,862 | 1,390 | -120 | -7.9% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $521,403 | 1,510 | +34 | +2.3% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $460,468 | 1,476 | -108 | -6.8% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $829,620 | 1,584 | +18 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $915,635 | 1,566 | 0 | $584.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $915,635 | 1,566 | +1 | +0.06% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $796,992 | 1,565 | +26 | +1.7% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $761,344 | 1,539 | -3 | -0.19% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $811,817 | 1,542 | -109 | -6.6% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $832,418 | 1,651 | -194 | -11% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $886,781 | 1,845 | -42 | -2.2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $891,778 | 1,887 | +133 | +7.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $929,936 | 1,754 | 0 | $530.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0% | $886,000 | 1,754 | -102 | -5.5% | $505.13 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $953,000 | 1,856 | -185 | -9.1% | $513.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -1.4% | $1,041,000 | 2,041 | -46,398 | -96% | $510.04 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $24,323,000 | 48,439 | -182 | -0.37% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.28% | $18,998,000 | 48,621 | -10,221 | -17% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $23,563,000 | 58,842 | -759 | -1.3% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $22,176,000 | 59,601 | -1,926 | -3.1% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $21,576,000 | 61,527 | -520 | -0.84% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $19,344,000 | 62,047 | -1,880 | -2.9% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.06% | $18,855,000 | 63,927 | -2,462 | -3.7% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.09% | $16,556,000 | 66,389 | -3,570 | -5.1% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $20,567,000 | 69,959 | -566 | -0.8% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $15,326,000 | 70,525 | +146 | +0.21% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $17,174,000 | 70,379 | -1,130 | -1.6% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $17,681,000 | 71,509 | -890 | -1.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $18,036,000 | 72,399 | -1,922 | -2.6% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $19,772,000 | 74,321 | -1,221 | -1.6% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $18,533,000 | 75,542 | -816 | -1.1% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $16,341,000 | 76,358 | -1,833 | -2.3% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $17,238,000 | 78,191 | -1,461 | -1.8% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $15,600,000 | 79,652 | -1,472 | -1.8% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $15,042,000 | 81,124 | -521 | -0.64% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $13,391,000 | 81,645 | -469 | -0.57% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $13,142,000 | 82,114 | -376 | -0.46% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $11,549,000 | 82,490 | -1,441 | -1.7% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $11,851,000 | 83,931 | +973 | +1.2% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $10,693,000 | 82,958 | +3,584 | +4.5% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $9,338,000 | 79,374 | -2,686 | -3.3% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $9,520,000 | 82,060 | +6,382 | +8.4% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.7% | $9,233,000 | 75,678 | +52,545 | +227% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $2,736,000 | 23,133 | +23,133 | NEW | $118.27 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -2,478 | -100% | $284.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.01% | $203,000 | 2,478 | -1,496 | -38% | $81.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $299,000 | 3,974 | 0 | $75.24 | Q4 2013 |