| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.09% | $492,613 | 1,243 | -728 | -37% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $700,631 | 1,971 | +6 | +0.31% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $598,991 | 1,965 | +12 | +0.61% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $562,737 | 1,953 | +1 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $472,638 | 1,952 | -4 | -0.2% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $475,425 | 1,956 | -7 | -0.36% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $422,065 | 1,963 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $403,828 | 1,963 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.05% | $375,267 | 1,963 | -632 | -24% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $444,913 | 2,595 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.18% | $462,611 | 2,595 | -2,291 | -47% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $895,213 | 4,886 | +136 | +2.9% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $805,790 | 4,750 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | +0.06% | $735,000 | 4,750 | +772 | +19% | $154.74 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $670,000 | 3,978 | 0 | $168.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.01% | $719,000 | 3,978 | +80 | +2.1% | $180.74 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $666,000 | 3,898 | +150 | +4% | $170.86 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $615,000 | 3,748 | +50 | +1.4% | $164.09 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.05% | $612,000 | 3,698 | +743 | +25% | $165.49 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $473,000 | 2,955 | +300 | +11% | $160.07 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $474,000 | 2,655 | 0 | $178.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $470,000 | 2,655 | 0 | $177.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $444,000 | 2,655 | 0 | $167.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.1% | $393,000 | 2,655 | +900 | +51% | $148.02 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $251,000 | 1,755 | 0 | $143.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $244,000 | 1,755 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $234,000 | 1,755 | 0 | $133.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $214,000 | 1,755 | 0 | $121.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.46% | $213,000 | 1,755 | -4,900 | -74% | $121.37 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $750,000 | 6,655 | 0 | $112.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $791,000 | 6,655 | 0 | $118.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $837,000 | 6,655 | 0 | $125.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $857,000 | 6,655 | 0 | $128.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $809,000 | 6,655 | 0 | $121.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | 0% | $785,000 | 6,655 | 0 | $117.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | +0.1% | $790,000 | 6,655 | +1,105 | +20% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $697,000 | 5,550 | 0 | $125.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.01% | $697,000 | 5,550 | -120 | -2.1% | $125.59 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $717,000 | 5,670 | -230 | -3.9% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $694,000 | 5,900 | 0 | $117.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | 0% | $635,000 | 5,900 | 0 | $107.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0% | $630,000 | 5,900 | -57 | -0.96% | $106.78 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $630,000 | 5,957 | +5,957 | NEW | $105.76 | Q2 2015 |