| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $210,579 | 729 | +729 | NEW | $288.86 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,055 | -100% | $382.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $257,188 | 1,055 | 0 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $296,931 | 1,055 | -57 | -5.1% | $281.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $304,457 | 1,112 | -82 | -6.9% | $273.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $358,145 | 1,194 | -85 | -6.6% | $299.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $370,709 | 1,279 | -1,837 | -59% | $289.84 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $788,370 | 3,116 | -10 | -0.32% | $253.01 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $828,140 | 3,126 | -140 | -4.3% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $809,641 | 3,266 | -387 | -11% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $834,674 | 3,653 | -719 | -16% | $228.49 | Q1 2023 | |
| 30 Sep 2022 | 0.09% | -0% | $649,000 | 4,372 | -76 | -1.7% | $148.44 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $997,000 | 4,448 | -85 | -1.9% | $224.15 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $938,000 | 4,533 | +112 | +2.5% | $206.93 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,143,000 | 4,421 | +105 | +2.4% | $258.54 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $946,000 | 4,316 | +100 | +2.4% | $219.18 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $1,254,000 | 4,216 | -103 | -2.4% | $297.44 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $1,227,000 | 4,319 | -110 | -2.5% | $284.09 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $1,116,000 | 4,429 | -156 | -3.4% | $251.98 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $1,153,000 | 4,585 | +27 | +0.59% | $251.47 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $639,000 | 4,558 | -1,108 | -20% | $140.19 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $687,000 | 5,666 | -900 | -14% | $121.25 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $992,000 | 6,566 | -553 | -7.8% | $151.08 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $1,036,000 | 7,119 | -214 | -2.9% | $145.53 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $1,204,000 | 7,333 | -137 | -1.8% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $1,355,000 | 7,470 | +395 | +5.6% | $181.39 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $1,141,000 | 7,075 | -185 | -2.5% | $161.27 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $1,748,000 | 7,260 | -184 | -2.5% | $240.77 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $1,690,000 | 7,444 | 0 | $227.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | +0.03% | $1,787,000 | 7,444 | +512 | +7.4% | $240.06 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $1,729,000 | 6,932 | -101 | -1.4% | $249.42 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $1,586,000 | 7,033 | -14 | -0.2% | $225.51 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $1,531,000 | 7,047 | +230 | +3.4% | $217.26 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $1,330,000 | 6,817 | +450 | +7.1% | $195.10 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $1,185,000 | 6,367 | 0 | $186.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0% | $1,112,000 | 6,367 | -75 | -1.2% | $174.65 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $977,000 | 6,442 | -225 | -3.4% | $151.66 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.07% | $1,084,000 | 6,667 | +1,125 | +20% | $162.59 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $825,000 | 5,542 | +270 | +5.1% | $148.86 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $759,000 | 5,272 | +400 | +8.2% | $143.97 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $830,000 | 4,872 | -64 | -1.3% | $170.36 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $816,000 | 4,936 | 0 | $165.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0% | $857,000 | 4,936 | -75 | -1.5% | $173.62 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0% | $809,000 | 5,011 | -46 | -0.91% | $161.44 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $765,000 | 5,057 | +60 | +1.2% | $151.28 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $662,000 | 4,997 | -54 | -1.1% | $132.48 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $726,000 | 5,051 | 0 | $143.73 | Q4 2013 |