| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $915,159 | 2,660 | +777 | +41% | $344.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $690,290 | 1,883 | 0 | $366.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.01% | $690,290 | 1,883 | +303 | +19% | $366.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $578,963 | 1,580 | -390 | $366.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $766,230 | 1,970 | +259 | +15% | $388.95 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $683,596 | 1,711 | +291 | +20% | $399.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.59% | $488,821 | 1,420 | -7,026 | -83% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $3,239,886 | 8,446 | -78 | -0.92% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $2,953,992 | 8,524 | -208 | -2.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $2,638,461 | 8,732 | -117 | -1.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.23% | $2,748,853 | 8,849 | +5,913 | +201% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $866,472 | 2,936 | +154 | +5.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $878,723 | 2,782 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.01% | $768,000 | 2,782 | +198 | +7.7% | $276.06 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $709,000 | 2,584 | +377 | +17% | $274.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $661,000 | 2,207 | +76 | +3.6% | $299.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $884,000 | 2,131 | -193 | -8.3% | $414.83 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.33% | $763,000 | 2,324 | -4,390 | -65% | $328.31 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.05% | $2,141,000 | 6,714 | +587 | +9.6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.1% | $1,870,000 | 6,127 | +1,001 | +20% | $305.21 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $1,362,000 | 5,126 | +17 | +0.33% | $265.70 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.04% | $1,419,000 | 5,109 | -314 | -5.8% | $277.75 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.28% | $1,359,000 | 5,423 | -2,451 | -31% | $250.60 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.7% | $1,470,000 | 7,874 | +5,720 | +266% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $470,000 | 2,154 | +175 | +8.8% | $218.20 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $459,000 | 1,979 | 0 | $231.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.03% | $412,000 | 1,979 | -200 | -9.2% | $208.19 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -3.6% | $418,000 | 2,179 | -29,329 | -93% | $191.83 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.03% | $5,414,000 | 31,508 | +1,232 | +4.1% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $6,272,000 | 30,276 | -308 | -1% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.04% | $5,967,000 | 30,584 | -1,433 | -4.5% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.1% | $5,707,000 | 32,017 | +3,674 | +13% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $5,372,000 | 28,343 | -400 | -1.4% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.06% | $4,701,000 | 28,743 | -1,949 | -6.4% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.07% | $4,708,000 | 30,692 | -2,649 | -7.9% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $4,895,000 | 33,341 | -561 | -1.7% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.2% | $4,546,000 | 33,902 | +7,551 | +29% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.67% | $3,391,000 | 26,351 | +22,883 | +660% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $443,000 | 3,468 | +250 | +7.8% | $127.74 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $429,000 | 3,218 | 0 | $133.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $426,000 | 3,218 | +3,218 | NEW | $132.38 | Q4 2015 |