| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.06% | $433,638 | 1,239 | -1,667 | -57% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $1,025,092 | 2,906 | -1,471 | -34% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,693,374 | 4,377 | -136 | -3% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $1,730,871 | 4,513 | -75 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $2,040,192 | 4,588 | -173 | -3.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $2,465,151 | 4,761 | -139 | -2.8% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $2,722,146 | 4,900 | -560 | -10% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $2,755,116 | 5,460 | +60 | +1.1% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.28% | $3,221,640 | 5,400 | -6,065 | -53% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.04% | $5,846,003 | 11,465 | +1,305 | +13% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $4,968,139 | 10,160 | +141 | +1.4% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $3,861,022 | 10,019 | -11 | -0.11% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $3,375,000 | 10,030 | +118 | +1.2% | $336.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $2,728,000 | 9,912 | +35 | +0.35% | $275.22 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $3,616,000 | 9,877 | -622 | -5.9% | $366.10 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $4,784,000 | 10,499 | -1,686 | -14% | $455.66 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.58% | $6,910,000 | 12,185 | -33,981 | -74% | $567.09 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $26,579,000 | 46,166 | -37 | -0.08% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $27,059,000 | 46,203 | -277 | -0.6% | $585.65 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $22,096,000 | 46,480 | -39 | -0.08% | $475.39 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $23,265,000 | 46,519 | -3 | -0.01% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.16% | $22,816,000 | 46,522 | -10,314 | -18% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $24,741,000 | 56,836 | -37 | -0.07% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.21% | $18,099,000 | 56,873 | -18,958 | -25% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $25,010,000 | 75,831 | +6 | +0.01% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $20,947,000 | 75,825 | +4 | +0.01% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $22,341,000 | 75,821 | 0 | $294.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0% | $20,205,000 | 75,821 | +256 | +0.34% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $17,096,000 | 75,565 | +197 | +0.26% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.46% | $20,346,000 | 75,368 | +67,872 | +905% | $269.96 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,828,000 | 7,496 | -35 | -0.46% | $243.86 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $1,627,000 | 7,531 | -155 | -2% | $216.04 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,347,000 | 7,686 | +305 | +4.1% | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $1,101,000 | 7,381 | -1,013 | -12% | $149.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $1,188,000 | 8,394 | 0 | $141.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $1,092,000 | 8,394 | 0 | $130.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $864,000 | 8,394 | 0 | $102.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $911,000 | 8,394 | 0 | $108.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $804,000 | 8,394 | 0 | $95.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $787,000 | 8,394 | 0 | $93.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.02% | $789,000 | 8,394 | -3,334 | -28% | $94.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $965,000 | 11,728 | 0 | $82.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $950,000 | 11,728 | 0 | $81.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $867,000 | 11,728 | +212 | +1.8% | $73.93 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $837,000 | 11,516 | -50 | -0.43% | $72.68 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $800,000 | 11,566 | -54 | -0.46% | $69.17 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $841,000 | 11,620 | 0 | $72.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $764,000 | 11,620 | 0 | $65.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $696,000 | 11,620 | 0 | $59.90 | Q4 2013 |