| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $2,381,139 | 10,316 | -108 | -1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $2,288,798 | 10,424 | -123 | -1.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $2,313,906 | 10,547 | +1,401 | +15% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $1,740,118 | 9,146 | -184 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $2,046,909 | 9,330 | -210 | -2.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $1,777,588 | 9,540 | -41 | -0.43% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $1,851,528 | 9,581 | -60 | -0.62% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $1,739,044 | 9,641 | +174 | +1.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $1,438,416 | 9,467 | +103 | +1.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,190,352 | 9,364 | +124 | +1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $1,204,526 | 9,240 | -1,065 | -10% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,064,421 | 10,305 | -15 | -0.15% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $866,894 | 10,320 | +259 | +2.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $1,139,499 | 10,061 | +110 | +1.1% | $113.26 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $1,059,508 | 9,951 | +9,951 | NEW | $106.47 | Q2 2022 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -138 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $240,121 | 138 | +4 | +3% | $1740.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.87% | $253,291 | 134 | -1,679 | -93% | $1890.23 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $3,229,208 | 1,813 | -16 | -0.87% | $1781.14 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.1% | $2,746,692 | 1,829 | -198 | -9.8% | $1501.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $4,059,749 | 2,027 | -27 | -1.3% | $2002.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $3,490,943 | 2,054 | +70 | +3.5% | $1699.58 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.02% | $2,871,064 | 1,984 | +52 | +2.7% | $1447.11 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.03% | $2,259,684 | 1,932 | +80 | +4.3% | $1169.61 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $1,780,803 | 1,852 | +90 | +5.1% | $961.56 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.05% | $1,705,583 | 1,762 | +141 | +8.7% | $967.98 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.04% | $1,437,382 | 1,621 | +121 | +8.1% | $886.73 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $1,124,495 | 1,500 | +36 | +2.5% | $749.66 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $1,225,577 | 1,464 | -27 | -1.8% | $837.14 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $1,067,081 | 1,491 | -23 | -1.5% | $715.68 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $898,620 | 1,514 | +93 | +6.5% | $593.54 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.02% | $960,708 | 1,421 | +58 | +4.3% | $676.08 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $697,592 | 1,363 | +64 | +4.9% | $511.81 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $563,856 | 1,299 | -14 | -1.1% | $434.07 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $488,445 | 1,313 | -53 | -3.9% | $372.01 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.03% | $423,875 | 1,366 | +169 | +14% | $310.30 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $386,039 | 1,197 | +54 | +4.7% | $322.51 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $371,198 | 1,143 | +7 | +0.62% | $324.76 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $382,174 | 1,136 | +77 | +7.3% | $336.42 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | +0.01% | $422,174 | 1,059 | +25 | +2.4% | $398.65 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | 0% | $323,150 | 1,034 | 0 | $312.52 | Q3 2013 | ||
| 30 Jun 2013 | 0.29% | +0.02% | $323,150 | 1,034 | +85 | +9% | $312.52 | Q2 2013 | |
| 31 Mar 2013 | 0.23% | +0% | $253,026 | 949 | +16 | +1.7% | $266.62 | Q1 2013 | |
| 31 Dec 2012 | 0.25% | -0.03% | $234,097 | 933 | -95 | -9.2% | $250.91 | Q4 2012 | |
| 30 Sep 2012 | 0.28% | +0.28% | $261,350 | 1,028 | +1,028 | NEW | $254.23 | Q3 2012 |