| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $2,448,915 | 9,008 | -92 | -1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $2,317,133 | 9,100 | -225 | -2.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $1,913,210 | 9,325 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | 0% | $2,071,362 | 9,325 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $2,335,167 | 9,325 | -196 | -2.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $2,218,393 | 9,521 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $2,005,313 | 9,521 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $1,632,661 | 9,521 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.48% | $1,833,080 | 9,521 | -18,782 | -66% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $4,845,678 | 28,303 | -74 | -0.26% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.03% | $5,504,227 | 28,377 | +991 | +3.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.08% | $4,515,928 | 27,386 | -3,214 | -11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.05% | $3,975,850 | 30,600 | -2,618 | -7.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.04% | $4,591,000 | 33,218 | +1,852 | +5.9% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $4,288,000 | 31,366 | +321 | +1% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $5,421,000 | 31,045 | -1,011 | -3.2% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $5,692,000 | 32,056 | -474 | -1.5% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $4,603,000 | 32,530 | +1,201 | +3.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.11% | $4,290,000 | 31,329 | +6,447 | +26% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.08% | $3,039,000 | 24,882 | +4,706 | +23% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.06% | $2,677,000 | 20,176 | +2,715 | +16% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.25% | $2,022,000 | 17,461 | +12,482 | +251% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $1,816,000 | 4,979 | +20 | +0.4% | $364.73 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $1,261,000 | 4,959 | +36 | +0.73% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $1,445,000 | 4,923 | -77 | -1.5% | $293.52 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $1,119,000 | 5,000 | 0 | $223.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $990,000 | 5,000 | 0 | $198.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.02% | $950,000 | 5,000 | -815 | -14% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.05% | $917,000 | 5,815 | -2,602 | -31% | $157.70 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $1,900,000 | 8,417 | -458 | -5.2% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $1,643,000 | 8,875 | +117 | +1.3% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 8,758 | 0 | $0.11 * | Q1 2018 | |||
| 31 Mar 2018 | 0.13% | 0% | $1,469,000 | 8,758 | 0 | $167.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $1,482,000 | 8,758 | 0 | $169.22 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,000 | 8,758 | 0 | $0.11 * | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | -0.04% | $1,655,000 | 11,494 | -2,926 | -20% | $143.99 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.37% | $2,072,000 | 14,420 | -27,599 | -66% | $143.69 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.12% | $4,867,000 | 42,019 | -15,976 | -28% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.05% | $6,556,000 | 57,995 | -6,240 | -9.7% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $6,141,000 | 64,235 | -609 | -0.94% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.01% | $7,067,000 | 64,844 | -980 | -1.5% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $6,929,000 | 65,824 | +379 | +0.58% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.04% | $7,219,000 | 65,445 | +4,383 | +7.2% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $7,659,000 | 61,062 | -360 | -0.59% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.02% | $7,643,000 | 61,422 | -1,833 | -2.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.28% | $6,982,000 | 63,255 | -29,527 | -32% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.09% | $9,348,000 | 92,782 | +10,479 | +13% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.57% | $7,648,000 | 82,303 | +70,714 | +610% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.28% | $6,220,000 | 11,589 | -5,345 | -32% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $9,502,000 | 16,934 | 0 | $561.12 | Q4 2013 |