| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $662,142 | 2,235 | -793 | -26% | $296.26 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $854,453 | 3,028 | +9 | +0.3% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $890,047 | 3,019 | +18 | +0.6% | $294.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $746,318 | 3,001 | +1,599 | +100% | $248.69 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $308,159 | 1,402 | +10 | +0.72% | $219.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $307,782 | 1,392 | +11 | +0.8% | $221.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $238,891 | 1,381 | +13 | +0.95% | $172.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $261,291 | 1,368 | +11 | +0.81% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $221,931 | 1,357 | +1,357 | NEW | $163.55 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -1,709 | -100% | $242.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $228,717 | 1,709 | +18 | +1.1% | $133.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $221,724 | 1,691 | +21 | +1.3% | $131.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $235,340 | 1,670 | +1,670 | NEW | $140.92 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,633 | -100% | $242.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0% | $231,000 | 1,633 | +19 | +1.2% | $141.46 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $210,000 | 1,614 | +20 | +1.3% | $130.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $213,000 | 1,594 | +21 | +1.3% | $133.63 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $219,000 | 1,573 | +17 | +1.1% | $139.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $228,000 | 1,556 | +17 | +1.1% | $146.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $205,000 | 1,539 | +1,539 | NEW | $133.20 | Q1 2021 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -5,653 | -100% | $242.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0% | $822,000 | 5,653 | +62 | +1.1% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $771,000 | 5,591 | +41 | +0.74% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $783,000 | 5,550 | +62 | +1.1% | $141.08 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $624,000 | 5,488 | +69 | +1.3% | $113.70 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $819,000 | 5,419 | +58 | +1.1% | $151.13 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $749,000 | 5,361 | +105 | +2% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $806,000 | 5,256 | +14 | +0.27% | $153.35 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $804,000 | 5,242 | -230 | -4.2% | $153.38 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $794,000 | 5,472 | -160 | -2.8% | $145.10 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $866,000 | 5,632 | +23 | +0.41% | $153.76 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0% | $977,000 | 5,609 | +15 | +0.27% | $174.18 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.06% | $929,000 | 5,594 | -832 | -13% | $166.07 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $1,021,000 | 6,426 | -194 | -2.9% | $158.89 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $1,005,000 | 6,620 | +59 | +0.9% | $151.81 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $994,000 | 6,561 | +57 | +0.88% | $151.50 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.03% | $895,000 | 6,504 | +509 | +8.5% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $869,000 | 5,995 | +50 | +0.84% | $144.95 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $967,000 | 5,945 | +43 | +0.73% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $947,000 | 5,902 | +37 | +0.63% | $160.45 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $941,000 | 5,865 | +36 | +0.62% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0% | $1,107,000 | 5,829 | +27 | +0.47% | $189.91 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $1,052,000 | 5,802 | +283 | +5.1% | $181.32 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0% | $1,062,000 | 5,519 | +39 | +0.71% | $192.43 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,028,000 | 5,480 | 0 | $187.59 | Q4 2013 |