| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $415,674 | 1,529 | -200 | -12% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.41% | $440,255 | 1,729 | -2,325 | -57% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | 0% | $831,759 | 4,054 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.01% | $900,515 | 4,054 | -50 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | 0% | $1,027,724 | 4,104 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $956,232 | 4,104 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.09% | $864,384 | 4,104 | -666 | -14% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $817,960 | 4,770 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0.03% | $918,368 | 4,770 | -266 | -5.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $862,214 | 5,036 | -300 | -5.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.06% | $1,035,024 | 5,336 | -425 | -7.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.03% | $949,989 | 5,761 | -206 | -3.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.64% | $775,292 | 5,967 | -5,800 | -49% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $1,626,000 | 11,767 | -94 | -0.79% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.15% | $1,622,000 | 11,861 | -1,400 | -11% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.12% | $2,316,000 | 13,261 | -1,040 | -7.3% | $174.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $2,539,000 | 14,301 | -35 | -0.24% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $2,029,000 | 14,336 | 0 | $141.53 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.06% | $1,963,000 | 14,336 | -680 | -4.5% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.12% | $1,834,000 | 15,016 | -1,400 | -8.5% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $2,178,000 | 16,416 | -600 | -3.5% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.3% | $1,971,000 | 17,016 | +12,607 | +286% | $115.83 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $1,608,000 | 4,409 | -200 | -4.3% | $364.71 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $1,172,000 | 4,609 | -235 | -4.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,422,000 | 4,844 | 0 | $293.56 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $1,085,000 | 4,844 | 0 | $223.99 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $959,000 | 4,844 | 0 | $197.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | +0.1% | $920,000 | 4,844 | +500 | +12% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $685,000 | 4,344 | 0 | $157.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | 0% | $981,000 | 4,344 | 0 | $225.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | 0% | $804,000 | 4,344 | 0 | $185.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | +0.01% | $729,000 | 4,344 | +70 | +1.6% | $167.82 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $723,000 | 4,274 | 0 | $169.16 | Q4 2017 | ||
| 30 Sep 2016 | 0.52% | -1.1% | $483,000 | 4,274 | -9,120 | -68% | $113.01 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $1,280,000 | 13,394 | -660 | -4.7% | $95.57 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.2% | $1,531,000 | 14,054 | +9,624 | +217% | $108.94 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.13% | $466,000 | 4,430 | +1,225 | +38% | $105.19 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.01% | $354,000 | 3,205 | +100 | +3.2% | $110.45 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $389,000 | 3,105 | -17 | -0.54% | $125.28 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | 0% | $388,000 | 3,122 | 0 | $124.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $345,000 | 3,122 | 0 | $110.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $315,000 | 3,122 | 0 | $100.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | +0.22% | $290,000 | 3,122 | +2,644 | +553% | $92.89 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $257,000 | 478 | -10 | -2% | $537.66 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $274,000 | 488 | 0 | $561.48 | Q4 2013 |