| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $751,894 | 1,473 | +5 | +0.34% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $620,040 | 1,468 | +50 | +3.5% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $464,400 | 1,418 | -34 | $327.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $455,116 | 1,452 | -82 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $534,753 | 1,534 | -34 | -2.2% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $507,702 | 1,568 | -72 | -4.4% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $454,167 | 1,640 | -549 | -25% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $644,992 | 2,189 | -79 | -3.5% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $543,346 | 2,268 | -147 | -6.1% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $551,730 | 2,415 | -160 | -6.2% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $631,288 | 2,575 | -6 | -0.23% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $616,547 | 2,581 | -1,484 | -37% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $985,000 | 4,065 | -13 | -0.32% | $242.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $830,000 | 4,078 | -16 | -0.39% | $203.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $792,000 | 4,094 | -27 | -0.66% | $193.45 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $845,000 | 4,121 | -5 | -0.12% | $205.05 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $900,000 | 4,126 | -28 | -0.67% | $218.13 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $933,000 | 4,154 | -69 | -1.6% | $224.60 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $1,030,000 | 4,223 | -169 | -3.8% | $243.90 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $1,138,000 | 4,392 | -93 | -2.1% | $259.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $1,019,000 | 4,485 | -39 | -0.86% | $227.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $955,000 | 4,524 | -38 | -0.83% | $211.10 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $790,000 | 4,562 | -102 | -2.2% | $173.17 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $632,000 | 4,664 | -428 | -8.4% | $135.51 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $912,000 | 5,092 | -60 | -1.2% | $179.10 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.07% | $838,000 | 5,152 | -3,010 | -37% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $1,398,000 | 8,162 | -221 | -2.6% | $171.28 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $1,323,000 | 8,383 | -68 | -0.8% | $157.82 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $1,129,000 | 8,451 | -13 | -0.15% | $133.59 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $1,236,000 | 8,464 | -81 | -0.95% | $146.03 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $1,137,000 | 8,545 | -130 | -1.5% | $133.06 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $1,406,000 | 8,675 | -75 | -0.86% | $162.07 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $1,546,000 | 8,750 | -6 | -0.07% | $176.69 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $1,471,000 | 8,756 | -121 | -1.4% | $168.00 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $1,440,000 | 8,877 | +1,380 | +18% | $162.22 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $1,134,000 | 7,497 | -108 | -1.4% | $151.26 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $1,039,000 | 7,605 | -113 | -1.5% | $136.62 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $989,000 | 7,718 | -237 | -3% | $128.14 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $894,000 | 7,955 | -605 | -7.1% | $112.38 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.16% | $941,000 | 8,560 | -7,297 | -46% | $109.93 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.05% | $1,396,000 | 15,857 | -2,805 | -15% | $88.04 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.12% | $2,026,000 | 18,662 | -4,915 | -21% | $108.56 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $3,093,000 | 23,577 | -426 | -1.8% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $3,328,000 | 24,003 | +705 | +3% | $138.65 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.15% | $3,359,000 | 23,298 | -5,776 | -20% | $144.18 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.02% | $3,837,000 | 29,074 | -649 | -2.2% | $131.97 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.17% | $4,586,000 | 29,723 | -5,569 | -16% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.12% | $5,258,000 | 35,292 | +4,258 | +14% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $4,374,000 | 31,034 | 0 | $140.94 | Q4 2013 |