| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.2% | $1,882,084 | 3,687 | -3,599 | -49% | $510.46 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.11% | $3,077,321 | 7,286 | -405 | -5.3% | $422.36 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.1% | $2,518,813 | 7,691 | -440 | -5.4% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $2,548,726 | 8,131 | -385 | $313.46 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $2,968,829 | 8,516 | -549 | -6.1% | $348.62 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $2,935,249 | 9,065 | -190 | -2.1% | $323.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $2,563,025 | 9,255 | -2 | -0.02% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $2,728,000 | 9,257 | +37 | +0.4% | $294.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $2,209,000 | 9,220 | +10 | +0.11% | $239.59 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $2,104,000 | 9,210 | -257 | -2.7% | $228.45 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.44% | $2,321,000 | 9,467 | +2,634 | +39% | $245.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $1,632,000 | 6,833 | -15 | -0.22% | $238.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $1,659,000 | 6,848 | +186 | +2.8% | $242.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,356,000 | 6,662 | +15 | +0.23% | $203.54 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $1,286,000 | 6,647 | -49 | -0.73% | $193.47 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $1,373,000 | 6,696 | +43 | +0.65% | $205.05 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $1,451,000 | 6,653 | -15 | -0.22% | $218.10 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | 0% | $1,497,000 | 6,668 | 0 | $224.51 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.02% | $1,626,000 | 6,668 | -118 | -1.7% | $243.85 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $1,758,000 | 6,786 | -40 | -0.59% | $259.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $1,550,000 | 6,826 | +179 | +2.7% | $227.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $1,404,000 | 6,647 | +110 | +1.7% | $211.22 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $1,133,000 | 6,537 | +15 | +0.23% | $173.32 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $883,000 | 6,522 | +60 | +0.93% | $135.39 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.07% | $1,156,000 | 6,462 | +548 | +9.3% | $178.89 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $962,000 | 5,914 | +40 | +0.68% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0% | $1,006,000 | 5,874 | -10 | -0.17% | $171.26 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $929,000 | 5,884 | +175 | +3.1% | $157.89 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0% | $763,000 | 5,709 | -5 | -0.09% | $133.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $835,000 | 5,714 | -215 | -3.6% | $146.13 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $789,000 | 5,929 | +105 | +1.8% | $133.07 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $944,000 | 5,824 | +107 | +1.9% | $162.09 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $1,010,000 | 5,717 | +10 | +0.18% | $176.67 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.32% | $959,000 | 5,707 | +2,355 | +70% | $168.04 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $544,000 | 3,352 | -80 | -2.3% | $162.29 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $519,000 | 3,432 | -15 | -0.44% | $151.22 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -1% | $471,000 | 3,447 | -8,457 | -71% | $136.64 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.22% | $1,525,000 | 11,904 | +5,317 | +81% | $128.11 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $741,000 | 6,587 | +70 | +1.1% | $112.49 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | 0% | $716,000 | 6,517 | 0 | $109.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.14% | $574,000 | 6,517 | -2,447 | -27% | $88.08 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.04% | $973,000 | 8,964 | +614 | +7.4% | $108.55 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.02% | $1,095,000 | 8,350 | -314 | -3.6% | $131.14 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $1,201,000 | 8,664 | -736 | -7.8% | $138.62 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.06% | $1,355,000 | 9,400 | -2,175 | -19% | $144.15 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | 0% | $1,528,000 | 11,575 | 0 | $132.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | 0% | $1,786,000 | 11,575 | 0 | $154.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | 0% | $1,725,000 | 11,575 | 0 | $149.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $1,632,000 | 11,575 | 0 | $140.99 | Q4 2013 |