| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $812,040 | 2,049 | -2 | -0.1% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $729,070 | 2,051 | -15 | -0.73% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $629,780 | 2,066 | +315 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $504,533 | 1,751 | -71 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $441,160 | 1,822 | -14 | -0.76% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $446,259 | 1,836 | -469 | -20% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $495,597 | 2,305 | -273 | -11% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $530,345 | 2,578 | -16 | -0.62% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $495,894 | 2,594 | -12 | -0.46% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $446,800 | 2,606 | -440 | -14% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $543,011 | 3,046 | -136 | -4.3% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $583,006 | 3,182 | +132 | +4.3% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $517,000 | 3,050 | -290 | -8.7% | $169.51 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $516,000 | 3,340 | -939 | -22% | $154.49 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $721,000 | 4,279 | +1,300 | +44% | $168.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $538,000 | 2,979 | +12 | +0.4% | $180.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $508,000 | 2,967 | +67 | +2.3% | $171.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $476,000 | 2,900 | -1,797 | -38% | $164.14 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $778,000 | 4,697 | -124 | -2.6% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $771,000 | 4,821 | +22 | +0.46% | $159.93 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $856,000 | 4,799 | -161 | -3.2% | $178.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $879,000 | 4,960 | +84 | +1.7% | $177.22 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $817,000 | 4,876 | -12 | -0.25% | $167.56 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $723,000 | 4,888 | +1,870 | +62% | $147.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $431,000 | 3,018 | -65 | -2.1% | $142.81 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $429,000 | 3,083 | +319 | +12% | $139.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $369,000 | 2,764 | -13 | -0.47% | $133.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $339,000 | 2,777 | -275 | -9% | $122.07 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $370,000 | 3,052 | -139 | -4.4% | $121.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $360,000 | 3,191 | -254 | -7.4% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $409,000 | 3,445 | -249 | -6.7% | $118.72 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $465,000 | 3,694 | -272 | -6.9% | $125.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $490,000 | 3,966 | -23 | -0.58% | $123.55 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $485,000 | 3,989 | -874 | -18% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $574,000 | 4,863 | -493 | -9.2% | $118.03 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.07% | $636,000 | 5,356 | -3,043 | -36% | $118.75 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -1.1% | $921,000 | 8,399 | -49,489 | -85% | $109.66 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $7,274,000 | 57,888 | +57,888 | NEW | $125.66 | Q3 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -1,875 | -100% | $473.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.05% | $211,000 | 1,875 | -1,930 | -51% | $112.53 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $433,000 | 3,805 | -185 | -4.6% | $113.80 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $453,000 | 3,990 | -890 | -18% | $113.53 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $567,000 | 4,880 | +98 | +2% | $116.19 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $612,000 | 4,782 | +14 | +0.29% | $127.98 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $590,000 | 4,768 | -864 | -15% | $123.74 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $654,000 | 5,632 | 0 | $116.12 | Q4 2013 |