| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $380,125 | 786 | -86 | -9.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $451,652 | 872 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.11% | $433,742 | 872 | -1,528 | -64% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.13% | $900,936 | 2,400 | -2,179 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.11% | $1,930,049 | 4,579 | -1,970 | -30% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.18% | $2,818,229 | 6,549 | -3,693 | -36% | $430.33 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.2% | $4,577,824 | 10,242 | +3,690 | +56% | $446.97 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.04% | $2,756,674 | 6,552 | +810 | +14% | $420.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $2,159,247 | 5,742 | +530 | +10% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.06% | $1,645,678 | 5,212 | -1,069 | -17% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $2,138,920 | 6,281 | -175 | -2.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $1,861,255 | 6,456 | -405 | -5.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $1,645,397 | 6,861 | -120 | -1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $1,626,000 | 6,981 | -48 | -0.68% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $1,805,000 | 7,029 | -598 | -7.8% | $256.79 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $2,351,000 | 7,627 | -735 | -8.8% | $308.25 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $2,812,000 | 8,362 | +257 | +3.2% | $336.28 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.06% | $2,285,000 | 8,105 | -1,999 | -20% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $2,737,000 | 10,104 | +1,344 | +15% | $270.88 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $2,065,000 | 8,760 | -236 | -2.6% | $235.73 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $2,001,000 | 8,996 | +44 | +0.49% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.07% | $1,883,000 | 8,952 | +2,643 | +42% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $1,329,000 | 6,309 | -29 | -0.46% | $210.65 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $1,000,000 | 6,338 | +517 | +8.9% | $157.78 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $918,000 | 5,821 | +141 | +2.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $790,000 | 5,680 | -49 | -0.86% | $139.08 | Q3 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $790,000 | 5,680 | -49 | -0.86% | $139.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $767,000 | 5,729 | +867 | +18% | $133.88 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $573,000 | 4,862 | -57 | -1.2% | $117.85 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $563,000 | 4,919 | 0 | $114.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0% | $563,000 | 4,919 | -202 | -3.9% | $114.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $481,000 | 4,878 | -643 | -12% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $467,000 | 5,121 | -400 | -7.2% | $91.19 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $504,000 | 5,521 | -500 | -8.3% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $515,000 | 6,021 | +214 | +3.7% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $433,000 | 5,807 | +408 | +7.6% | $74.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $372,000 | 5,399 | +22 | +0.41% | $68.90 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $354,000 | 5,377 | -347 | -6.1% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $356,000 | 5,724 | -391 | -6.4% | $62.19 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $352,000 | 6,115 | -215 | -3.4% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $324,000 | 6,330 | -930 | -13% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $403,000 | 7,260 | 0 | $55.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $403,000 | 7,260 | +393 | +5.7% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $304,000 | 6,867 | +302 | +4.6% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $290,000 | 6,565 | -98 | -1.5% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $271,000 | 6,663 | +720 | +12% | $40.67 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $277,000 | 5,943 | +303 | +5.4% | $46.61 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $261,000 | 5,640 | +252 | +4.7% | $46.28 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $224,000 | 5,388 | +95 | +1.8% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $216,000 | 5,293 | +5,293 | NEW | $40.81 | Q1 2014 |