| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $1,876,805 | 3,111 | 0 | $603.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0% | $1,854,250 | 3,111 | -40 | -1.3% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $1,784,979 | 3,151 | 0 | $566.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $1,680,996 | 3,151 | 0 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $1,794,747 | 3,151 | -134 | -4.1% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,871,334 | 3,285 | +118 | +3.7% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $1,694,599 | 3,167 | 0 | $535.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $1,762,119 | 3,167 | -100 | -3.1% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $1,657,611 | 3,267 | 0 | $507.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $1,491,843 | 3,267 | -65 | -2% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,595,729 | 3,332 | -40 | -1.2% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $1,545,759 | 3,372 | 0 | $458.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $1,493,088 | 3,372 | 0 | $442.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0% | $1,354,000 | 3,372 | -21 | -0.62% | $401.54 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $1,403,000 | 3,393 | 0 | $413.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $1,664,000 | 3,393 | 0 | $490.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $1,756,000 | 3,393 | 0 | $517.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $1,632,000 | 3,393 | 0 | $480.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $1,666,000 | 3,393 | 0 | $491.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $1,615,000 | 3,393 | 0 | $475.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.05% | $1,425,000 | 3,393 | -975 | -22% | $419.98 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $1,480,000 | 4,368 | 0 | $338.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0% | $1,417,000 | 4,368 | -30 | -0.68% | $324.40 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $1,156,000 | 4,398 | -193 | -4.2% | $262.85 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $1,723,000 | 4,591 | -75 | -1.6% | $375.30 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $1,645,000 | 4,666 | 0 | $352.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | 0% | $1,655,000 | 4,666 | 0 | $354.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.01% | $1,612,000 | 4,666 | -111 | -2.3% | $345.48 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $1,446,000 | 4,777 | -120 | -2.5% | $302.70 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $1,799,000 | 4,897 | +75 | +1.6% | $367.37 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.14% | $1,712,000 | 4,822 | -1,250 | -21% | $355.04 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $2,075,000 | 6,072 | 0 | $341.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0.2% | $2,097,000 | 6,072 | -1,708 | -22% | $345.36 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $2,539,000 | 7,780 | -40 | -0.51% | $326.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $2,484,000 | 7,820 | -164 | -2.1% | $317.65 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $2,494,000 | 7,984 | 0 | $312.37 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0% | $2,409,000 | 7,984 | -10 | -0.13% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $2,256,000 | 7,994 | 0 | $282.21 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0% | $2,176,000 | 7,994 | -27 | -0.34% | $272.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $2,107,000 | 8,021 | 0 | $262.69 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.02% | $2,038,000 | 8,021 | +108 | +1.4% | $254.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $1,969,000 | 7,913 | +27 | +0.34% | $248.83 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $2,154,000 | 7,886 | 0 | $273.14 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $2,186,000 | 7,886 | 0 | $277.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.21% | $2,082,000 | 7,886 | -1,000 | -11% | $264.01 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $2,215,000 | 8,886 | +8,886 | NEW | $249.27 | Q3 2014 | |
| 30 Jun 2014 | -2.4% | $0 | 0 | -8,949 | -100% | $658.14 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | 0% | $2,242,000 | 8,949 | 0 | $250.53 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $2,185,000 | 8,949 | 0 | $244.16 | Q4 2013 |