| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $5,084,808 | 10,116 | -42 | -0.41% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $5,106,833 | 10,158 | -18 | -0.18% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $4,943,196 | 10,176 | +4 | +0.04% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $5,417,404 | 10,172 | -397 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $4,790,717 | 10,569 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0.13% | $4,864,488 | 10,569 | +2,500 | +31% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $3,282,470 | 8,069 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $3,393,176 | 8,069 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.14% | $2,877,890 | 8,069 | +2,712 | +51% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $1,876,558 | 5,357 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.07% | $1,826,737 | 5,357 | -1,250 | -19% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $2,040,044 | 6,607 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0% | $2,040,902 | 6,607 | +5 | +0.08% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $1,763,000 | 6,602 | 0 | $267.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0% | $1,802,000 | 6,602 | +8 | +0.12% | $272.95 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $2,327,000 | 6,594 | -10 | -0.15% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $1,975,000 | 6,604 | +10 | +0.15% | $299.06 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $1,800,000 | 6,594 | 0 | $272.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $1,833,000 | 6,594 | 0 | $277.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0% | $1,685,000 | 6,594 | -50 | -0.75% | $255.54 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $1,541,000 | 6,644 | 0 | $231.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $1,415,000 | 6,644 | 0 | $212.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0% | $1,186,000 | 6,644 | +5 | +0.08% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.04% | $1,214,000 | 6,639 | -1,000 | -13% | $182.86 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $1,730,000 | 7,639 | 0 | $226.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0% | $1,589,000 | 7,639 | -36 | -0.47% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $1,636,000 | 7,675 | -264 | -3.3% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $1,595,000 | 7,939 | -53 | -0.66% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $1,632,000 | 7,992 | -200 | -2.4% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $1,754,000 | 8,192 | -50 | -0.61% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $1,538,000 | 8,242 | +210 | +2.6% | $186.61 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $1,602,000 | 8,032 | +20 | +0.25% | $199.45 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $1,588,000 | 8,012 | -100 | -1.2% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $1,487,000 | 8,112 | +100 | +1.2% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | 0% | $1,357,000 | 8,012 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | 0% | $1,335,000 | 8,012 | 0 | $166.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | -0% | $1,306,000 | 8,012 | -43 | -0.53% | $163.01 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $1,164,000 | 8,055 | -29 | -0.36% | $144.51 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | 0% | $1,170,000 | 8,084 | 0 | $144.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.01% | $1,147,000 | 8,084 | -125 | -1.5% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $1,084,000 | 8,209 | 0 | $132.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | 0% | $1,070,000 | 8,209 | 0 | $130.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.01% | $1,117,000 | 8,209 | -194 | -2.3% | $136.07 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | 0% | $1,213,000 | 8,403 | 0 | $144.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | +0.11% | $1,262,000 | 8,403 | +1,944 | +30% | $150.18 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $892,000 | 6,459 | -140 | -2.1% | $138.10 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.05% | $835,000 | 6,599 | +1,000 | +18% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $700,000 | 5,599 | 0 | $125.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $664,000 | 5,599 | 0 | $118.59 | Q4 2013 |