| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $250,339 | 1,153 | -5 | -0.43% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $249,931 | 1,158 | +1,158 | NEW | $215.83 | Q3 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -2,321 | -100% | $239.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $352,885 | 2,321 | -4 | -0.17% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.09% | $423,173 | 2,325 | +1,600 | +221% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $139,918 | 725 | +4 | +0.55% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $187,936 | 721 | 0 | $260.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $138,201 | 721 | 0 | $191.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $152,246 | 721 | 0 | $211.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $153,162 | 721 | -50 | -6.5% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $146,867 | 771 | 0 | $190.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $93,352 | 771 | +50 | +6.9% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $98,575 | 721 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $138,071 | 721 | 0 | $191.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $145,151 | 721 | 0 | $201.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $158,576 | 721 | +721 | NEW | $219.94 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -1,559 | -100% | $239.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0% | $397,108 | 1,559 | -50 | -3.1% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $348,622 | 1,609 | 0 | $216.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.1% | $265,903 | 1,609 | +888 | +123% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $132,159 | 721 | +721 | NEW | $183.30 | Q2 2020 | |
| 31 Mar 2020 | -0.78% | $0 | 0 | -2,565 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | +0.78% | $835,574 | 2,565 | +2,550 | +17000% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,707 | 15 | +15 | NEW | $380.47 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -1,017 | -100% | $239.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0% | $387,904 | 1,017 | -6 | -0.59% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $329,917 | 1,023 | +3 | +0.29% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $379,338 | 1,020 | -93 | -8.4% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $373,422 | 1,113 | -35 | -3% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.03% | $376,406 | 1,148 | -298 | -21% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $426,440 | 1,446 | -232 | -14% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.06% | $426,564 | 1,678 | -713 | -30% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $472,820 | 2,391 | -8 | -0.33% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.09% | $424,287 | 2,399 | -1,617 | -40% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.77% | $625,210 | 4,016 | -15,967 | -80% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $2,632,560 | 19,983 | +7 | +0.04% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.69% | $2,594,283 | 19,976 | +16,812 | +531% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -2,694 | -100% | $239.35 | Q1 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $401,638 | 3,164 | +3,164 | NEW | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.3% | $389,525 | 2,694 | -6,705 | -71% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -13,344 | -100% | $239.35 | Q3 2015 | ||
| 30 Sep 2015 | 0.37% | +0.37% | $1,230,838 | 9,399 | +9,399 | NEW | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -3.2% | $1,851,127 | 13,344 | -83,852 | -86% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -95,074 | -100% | $239.35 | Q1 2015 | ||
| 31 Mar 2015 | 2.2% | +2.2% | $14,587,273 | 97,196 | +97,196 | NEW | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $12,357,718 | 95,074 | +95,074 | NEW | $129.98 | Q4 2014 |