| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.09% | $3,615,113 | 5,278 | -666 | -11% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $3,978,319 | 5,944 | -20 | -0.34% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $3,703,048 | 5,964 | -21 | -0.35% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $3,362,972 | 5,985 | +21 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $3,510,888 | 5,964 | -22 | -0.37% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $3,452,845 | 5,986 | -87 | -1.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.7% | $3,323,328 | 6,073 | +5,620 | +1241% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $238,156 | 453 | -30 | -6.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $230,695 | 483 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $207,415 | 483 | -52 | -9.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $238,455 | 535 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $219,928 | 535 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $205,552 | 535 | +535 | NEW | $384.21 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -544 | -100% | $690.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $206,000 | 544 | 0 | $378.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $247,000 | 544 | 0 | $454.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $259,000 | 544 | -6 | -1.1% | $476.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $237,000 | 550 | -13 | -2.3% | $430.91 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $242,000 | 563 | -70 | -11% | $429.84 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $252,000 | 633 | -25 | -3.8% | $398.10 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $247,000 | 658 | -25 | -3.7% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $230,000 | 683 | 0 | $336.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.02% | $212,000 | 683 | -136 | -17% | $310.40 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $212,000 | 819 | -151 | -16% | $258.85 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $314,000 | 970 | 0 | $323.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.01% | $290,000 | 970 | -100 | -9.3% | $298.97 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $315,000 | 1,070 | -125 | -10% | $294.39 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $340,000 | 1,195 | -46 | -3.7% | $284.52 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $312,000 | 1,241 | 0 | $251.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $363,000 | 1,241 | -17 | -1.4% | $292.51 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $343,000 | 1,258 | -63 | -4.8% | $272.66 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.73% | $351,000 | 1,321 | -5,823 | -82% | $265.71 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.24% | $1,921,000 | 7,144 | -2,008 | -22% | $268.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $2,315,000 | 9,152 | +119 | +1.3% | $252.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $2,199,000 | 9,033 | +634 | +7.5% | $243.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.1% | $1,993,000 | 8,399 | -781 | -8.5% | $237.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $2,065,000 | 9,180 | +216 | +2.4% | $224.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $1,950,000 | 8,964 | +400 | +4.7% | $217.54 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $1,803,000 | 8,564 | +1,037 | +14% | $210.53 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.09% | $1,555,000 | 7,527 | -751 | -9.1% | $206.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $1,696,000 | 8,278 | -240 | -2.8% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.3% | $1,642,000 | 8,518 | +2,438 | +40% | $192.77 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.02% | $1,260,000 | 6,080 | +188 | +3.2% | $207.24 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $1,225,000 | 5,892 | +5,892 | NEW | $207.91 | Q1 2015 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -1,720 | -100% | $690.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.23% | $341,000 | 1,720 | +1,720 | NEW | $198.26 | Q3 2014 |