| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $368,541 | 1,270 | -15 | -1.2% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $368,140 | 1,285 | 0 | $286.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $574,755 | 1,285 | 0 | $447.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $584,212 | 1,285 | 0 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $617,160 | 1,285 | 0 | $480.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0% | $590,907 | 1,285 | -6 | -0.46% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $527,077 | 1,291 | 0 | $408.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $587,000 | 1,291 | -4 | -0.31% | $454.69 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $618,000 | 1,295 | -200 | -13% | $477.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.06% | $654,000 | 1,495 | -700 | -32% | $437.46 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.06% | $879,000 | 2,195 | -730 | -25% | $400.46 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $1,174,000 | 2,925 | 0 | $401.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $1,174,000 | 2,925 | 0 | $401.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.02% | $1,170,000 | 2,925 | -200 | -6.4% | $400.00 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $1,202,000 | 3,125 | -20 | -0.64% | $384.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $1,365,000 | 3,145 | -25 | -0.79% | $434.02 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $1,541,000 | 3,170 | -335 | -9.6% | $486.12 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $1,384,000 | 3,505 | -100 | -2.8% | $394.86 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.21% | $1,210,000 | 3,605 | -3,114 | -46% | $335.64 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $2,073,000 | 6,719 | -120 | -1.8% | $308.53 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $2,274,000 | 6,839 | -285 | -4% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $2,386,000 | 7,124 | -14 | -0.2% | $334.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $2,345,000 | 7,138 | -160 | -2.2% | $328.52 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $1,902,000 | 7,298 | -25 | -0.34% | $260.62 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $1,965,000 | 7,323 | -246 | -3.3% | $268.33 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $1,839,000 | 7,569 | -625 | -7.6% | $242.96 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $2,348,000 | 8,194 | -385 | -4.5% | $286.55 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.07% | $2,130,000 | 8,579 | -1,629 | -16% | $248.28 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $2,043,000 | 10,208 | -241 | -2.3% | $200.14 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $2,338,000 | 10,449 | -215 | -2% | $223.75 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $2,113,000 | 10,664 | -780 | -6.8% | $198.14 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $2,282,000 | 11,444 | -1,227 | -9.7% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.91% | $2,442,000 | 12,671 | -105,044 | -89% | $192.72 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $21,202,000 | 117,715 | -3,055 | -2.5% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.05% | $20,070,000 | 120,770 | -7,738 | -6% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.81% | $21,192,000 | 128,508 | -134,281 | -51% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.26% | $42,948,000 | 262,789 | -45,075 | -15% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -1% | $49,905,000 | 307,864 | -202,129 | -40% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.17% | $82,323,000 | 509,993 | -35,900 | -6.6% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $82,719,000 | 545,893 | -2,350 | -0.43% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0% | $89,128,000 | 548,243 | +736 | +0.13% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $87,497,000 | 547,507 | +2,080 | +0.38% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $88,638,000 | 545,427 | +14,176 | +2.7% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.26% | $84,575,000 | 531,251 | +75,834 | +17% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $64,100,000 | 455,417 | +28,796 | +6.7% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $51,848,000 | 426,621 | +21 | +0% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $51,312,000 | 426,600 | -515 | -0.12% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $46,047,000 | 427,115 | -1,144 | -0.27% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $46,500,000 | 428,259 | 0 | $108.58 | Q4 2013 |