| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $857,471 | 1,367 | +144 | +12% | $627.26 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $748,671 | 1,223 | +15 | +1.2% | $612.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $686,333 | 1,208 | -295 | -20% | $568.16 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $772,545 | 1,503 | -326 | $514.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $985,282 | 1,829 | +9 | +0.49% | $538.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $960,490 | 1,820 | -133 | -6.8% | $527.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $976,758 | 1,953 | +267 | +16% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $810,688 | 1,686 | -444 | -21% | $480.84 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $930,309 | 2,130 | -65 | -3% | $436.76 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $861,946 | 2,195 | -163 | -6.9% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $960,372 | 2,358 | +299 | +15% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $774,333 | 2,059 | -58 | -2.7% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $743,815 | 2,117 | -6 | -0.28% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $697,000 | 2,123 | +52 | +2.5% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.49% | $718,000 | 2,071 | -7,201 | -78% | $346.69 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.49% | $3,850,000 | 9,272 | +7,232 | +355% | $415.23 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $891,000 | 2,040 | -478 | -19% | $436.76 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.63% | $993,000 | 2,518 | -9,092 | -78% | $394.36 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $4,569,000 | 11,610 | -236 | -2% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.04% | $4,316,000 | 11,846 | +555 | +4.9% | $364.34 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.02% | $3,881,000 | 11,291 | -306 | -2.6% | $343.73 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.08% | $3,568,000 | 11,597 | -1,138 | -8.9% | $307.67 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.17% | $3,610,000 | 12,735 | -2,451 | -16% | $283.47 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.46% | $3,596,000 | 15,186 | -6,194 | -29% | $236.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.09% | $6,324,000 | 21,380 | -1,279 | -5.6% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.56% | $6,177,000 | 22,659 | -8,102 | -26% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.93% | $8,279,000 | 30,761 | -15,588 | -34% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $12,038,000 | 46,349 | +46,349 | NEW | $259.73 | Q1 2019 | |
| 31 Dec 2018 | -3.8% | $0 | 0 | -42,544 | -100% | $633.95 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | -1.7% | $11,344,000 | 42,544 | -19,370 | -31% | $266.64 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.1% | $15,451,000 | 61,914 | +1,206 | +2% | $249.56 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -1.4% | $14,738,000 | 60,708 | -19,886 | -25% | $242.77 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +1.6% | $20,370,000 | 80,594 | +28,147 | +54% | $252.75 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.66% | $12,100,000 | 52,447 | +8,798 | +20% | $230.71 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $9,693,000 | 43,649 | 0 | $222.07 | Q2 2017 | ||
| 31 Dec 2015 | 4.4% | +3.2% | $2,966,000 | 15,867 | +11,526 | +266% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -2.8% | $763,000 | 4,341 | -8,352 | -66% | $175.77 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.79% | $2,397,000 | 12,693 | -3,255 | -20% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.82% | $3,017,000 | 15,948 | +3,923 | +33% | $189.18 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.01% | $2,266,000 | 12,025 | +52 | +0.43% | $188.44 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.26% | $2,169,000 | 11,973 | +1,527 | +15% | $181.16 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.54% | $1,874,000 | 10,446 | -3,458 | -25% | $179.40 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.22% | $2,382,000 | 13,904 | -1,503 | -9.8% | $171.32 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,606,000 | 15,407 | 0 | $169.14 | Q4 2013 |