| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.16% | $781,773 | 3,495 | -41,960 | -92% | $223.68 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $11,432,225 | 45,455 | -7,852 | -15% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.05% | $16,605,020 | 53,307 | -8,974 | -14% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.19% | $18,535,975 | 62,281 | -25,459 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $24,166,346 | 87,740 | -8,479 | -8.8% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $25,782,748 | 96,219 | -461 | -0.48% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.58% | $26,060,023 | 96,680 | +94,640 | +4639% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $480,890 | 2,040 | -571 | -22% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $623,663 | 2,611 | -489 | -16% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $732,344 | 3,100 | -55 | -1.7% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $713,125 | 3,155 | -45 | -1.4% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $613,952 | 3,200 | -82 | -2.5% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $579,010 | 3,282 | -623 | -16% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $666,000 | 3,905 | 0 | $170.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $676,000 | 3,905 | -219 | -5.3% | $173.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $885,000 | 4,124 | 0 | $214.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $943,000 | 4,124 | 0 | $228.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $826,000 | 4,124 | +402 | +11% | $200.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $650,000 | 3,722 | -900 | -19% | $174.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $817,000 | 4,622 | 0 | $176.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $959,000 | 4,622 | 0 | $207.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $857,000 | 4,622 | 0 | $185.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $787,000 | 4,622 | -989 | -18% | $170.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $782,000 | 5,611 | +621 | +12% | $139.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $745,000 | 4,990 | -1,084 | -18% | $149.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $961,000 | 6,074 | 0 | $158.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $890,000 | 6,074 | -1,465 | -19% | $146.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $1,003,000 | 7,539 | 0 | $133.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $822,000 | 7,539 | -1 | -0.01% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $909,000 | 7,540 | -700 | -8.5% | $120.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $887,000 | 8,240 | 0 | $107.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $857,000 | 8,240 | -365 | -4.2% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $826,000 | 8,605 | -200 | -2.3% | $95.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $732,000 | 8,805 | -6,510 | -43% | $83.13 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $1,292,000 | 15,315 | -143 | -0.93% | $84.36 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,254,000 | 15,458 | +1,100 | +7.7% | $81.12 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $1,165,000 | 14,358 | -1,120 | -7.2% | $81.14 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $1,258,000 | 15,478 | -50 | -0.32% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $1,259,000 | 15,528 | 0 | $81.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.04% | $1,241,000 | 15,528 | -7,093 | -31% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $1,739,000 | 22,621 | -1,233 | -5.2% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,763,000 | 23,854 | -5 | -0.02% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $1,736,000 | 23,859 | +10 | +0.04% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $1,703,000 | 23,849 | -2,025 | -7.8% | $71.41 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $1,657,000 | 25,874 | +218 | +0.85% | $64.04 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $1,562,000 | 25,656 | -180 | -0.7% | $60.88 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $1,551,000 | 25,836 | -189 | -0.73% | $60.03 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $1,560,000 | 26,025 | -2,559 | -9% | $59.94 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,879,000 | 28,584 | 0 | $65.74 | Q4 2013 |