| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $673,048 | 1,339 | +2 | +0.15% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.08% | $672,163 | 1,337 | -3,936 | -75% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $2,561,465 | 5,273 | +101 | +2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $2,754,504 | 5,172 | -100 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,389,692 | 5,272 | +30 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.01% | $2,412,683 | 5,242 | +451 | +9.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $1,948,979 | 4,791 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $2,014,711 | 4,791 | -10 | -0.21% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,712,325 | 4,801 | -20 | -0.41% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $1,688,796 | 4,821 | +204 | +4.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $1,574,397 | 4,617 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $1,425,591 | 4,617 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0% | $1,426,191 | 4,617 | -200 | -4.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $1,286,000 | 4,817 | 0 | $266.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $1,315,000 | 4,817 | 0 | $272.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $1,700,000 | 4,817 | 0 | $352.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $1,440,000 | 4,817 | -25 | -0.52% | $298.94 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $1,322,000 | 4,842 | -800 | -14% | $273.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $1,568,000 | 5,642 | 0 | $277.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $1,441,000 | 5,642 | -500 | -8.1% | $255.41 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,424,000 | 6,142 | -50 | -0.81% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $1,319,000 | 6,192 | -375 | -5.7% | $213.02 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $1,172,000 | 6,567 | -400 | -5.7% | $178.47 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $1,274,000 | 6,967 | +230 | +3.4% | $182.86 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $1,526,000 | 6,737 | -775 | -10% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,563,000 | 7,512 | -75 | -0.99% | $208.07 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $1,617,000 | 7,587 | 0 | $213.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.02% | $1,524,000 | 7,587 | -1,166 | -13% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $1,787,000 | 8,753 | +450 | +5.4% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $1,778,000 | 8,303 | -250 | -2.9% | $214.14 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $1,596,000 | 8,553 | 0 | $186.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.01% | $1,706,000 | 8,553 | -690 | -7.5% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $1,832,000 | 9,243 | +1,800 | +24% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $1,364,000 | 7,443 | +300 | +4.2% | $183.26 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $1,210,000 | 7,143 | 0 | $169.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.02% | $1,191,000 | 7,143 | +1,540 | +27% | $166.74 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $913,000 | 5,603 | 0 | $162.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.02% | $809,000 | 5,603 | +1,616 | +41% | $144.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $577,000 | 3,987 | -1,700 | -30% | $144.72 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -2.3% | $807,000 | 5,687 | -177,505 | -97% | $141.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $24,189,000 | 183,192 | -1,145 | -0.62% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $24,038,000 | 184,337 | -43 | -0.02% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $25,096,000 | 184,380 | -241 | -0.13% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $26,645,000 | 184,621 | +96 | +0.05% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $27,706,000 | 184,525 | -430 | -0.23% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $25,550,000 | 184,955 | -85 | -0.05% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.02% | $23,419,000 | 185,040 | -2,766 | -1.5% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $23,470,000 | 187,806 | -550 | -0.29% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,331,000 | 188,356 | 0 | $118.56 | Q4 2013 |