| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $1,638,727 | 2,613 | -300 | -10% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $1,783,891 | 2,913 | 0 | $612.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0% | $1,654,694 | 2,913 | +2 | +0.07% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $1,495,993 | 2,911 | -14 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,576,020 | 2,925 | 0 | $538.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0% | $1,543,435 | 2,925 | -4 | -0.14% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $1,464,881 | 2,929 | 0 | $500.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0% | $1,407,971 | 2,929 | +41 | +1.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $1,261,479 | 2,888 | 0 | $436.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0% | $1,134,118 | 2,888 | -5 | -0.17% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,178,262 | 2,893 | +25 | +0.87% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $1,078,569 | 2,868 | -125 | -4.2% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $1,051,561 | 2,993 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $983,000 | 2,993 | 0 | $328.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $1,038,000 | 2,993 | 0 | $346.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.01% | $1,243,000 | 2,993 | +100 | +3.5% | $415.30 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $1,263,000 | 2,893 | 0 | $436.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0% | $1,141,000 | 2,893 | +43 | +1.5% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $1,122,000 | 2,850 | 0 | $393.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0% | $1,038,000 | 2,850 | -13 | -0.45% | $364.21 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $984,000 | 2,863 | +3 | +0.1% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $880,000 | 2,860 | 0 | $307.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0% | $811,000 | 2,860 | +10 | +0.35% | $283.57 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $675,000 | 2,850 | -31 | -1.1% | $236.84 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $852,000 | 2,881 | 0 | $295.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $785,000 | 2,881 | 0 | $272.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $775,000 | 2,881 | 0 | $269.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0% | $748,000 | 2,881 | +1 | +0.03% | $259.63 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $662,000 | 2,880 | 0 | $229.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $769,000 | 2,880 | 0 | $267.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0% | $719,000 | 2,880 | +30 | +1.1% | $249.65 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $690,000 | 2,850 | 0 | $242.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $699,000 | 2,850 | 0 | $245.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $658,000 | 2,850 | 0 | $230.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | 0% | $633,000 | 2,850 | 0 | $222.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $617,000 | 2,850 | 0 | $216.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.07% | $585,000 | 2,850 | +1,075 | +61% | $205.26 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $353,000 | 1,775 | 0 | $198.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.01% | $341,000 | 1,775 | +166 | +10% | $192.11 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $303,000 | 1,609 | +134 | +9.1% | $188.32 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $276,000 | 1,475 | 0 | $187.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $259,000 | 1,475 | 0 | $175.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $279,000 | 1,475 | 0 | $189.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $279,000 | 1,475 | +1,475 | NEW | $189.15 | Q1 2015 |