| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $359,059 | 1,097 | -69 | -5.9% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $329,045 | 1,166 | -10 | -0.85% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $328,351 | 1,176 | -24 | -2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $373,860 | 1,200 | +75 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.29% | $293,220 | 1,125 | -6,824 | -86% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $2,561,247 | 7,949 | +137 | +1.8% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $2,440,859 | 7,812 | +141 | +1.8% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $2,181,019 | 7,671 | +335 | +4.6% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $2,112,915 | 7,336 | +109 | +1.5% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $1,942,329 | 7,227 | -148 | -2% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $1,637,398 | 7,375 | +241 | +3.4% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.3% | $1,724,645 | 7,134 | +5,426 | +318% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $448,589 | 1,708 | +49 | +3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $374,000 | 1,659 | -42 | -2.5% | $225.44 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $414,000 | 1,701 | -512 | -23% | $243.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $535,000 | 2,213 | +221 | +11% | $241.75 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $448,000 | 1,992 | -378 | -16% | $224.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $504,000 | 2,370 | -113 | -4.6% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $605,000 | 2,483 | +534 | +27% | $243.66 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $485,000 | 1,949 | -14 | -0.71% | $248.85 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $451,000 | 1,963 | +103 | +5.5% | $229.75 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.27% | $473,000 | 1,860 | -2,384 | -56% | $254.30 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $1,001,000 | 4,244 | +321 | +8.2% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $795,000 | 3,923 | -134 | -3.3% | $202.65 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $978,000 | 4,057 | +261 | +6.9% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $735,000 | 3,796 | +794 | +26% | $193.62 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $553,000 | 3,002 | 0 | $184.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.79% | $570,000 | 3,002 | -9,668 | -76% | $189.87 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.84% | $2,466,000 | 12,670 | -10,286 | -45% | $194.63 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.13% | $4,759,000 | 22,956 | -1,047 | -4.4% | $207.31 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.16% | $4,431,000 | 24,003 | +1,405 | +6.2% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.17% | $3,853,000 | 22,598 | -1,337 | -5.6% | $170.50 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.12% | $4,162,000 | 23,935 | -965 | -3.9% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.11% | $4,642,000 | 24,900 | -875 | -3.4% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +2.8% | $4,439,000 | 25,775 | +23,775 | +1189% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | 0% | $328,000 | 2,000 | 0 | $164.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $292,000 | 2,000 | 0 | $146.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $334,000 | 2,000 | 0 | $167.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $304,000 | 2,000 | 0 | $152.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | 0% | $300,000 | 2,000 | 0 | $150.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $325,000 | 2,000 | 0 | $162.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $277,000 | 2,000 | 0 | $138.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.01% | $307,000 | 2,000 | -120 | -5.7% | $153.50 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $339,000 | 2,120 | +120 | +6% | $159.91 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $319,000 | 2,000 | 0 | $159.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $281,000 | 2,000 | 0 | $140.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $237,000 | 2,000 | 0 | $118.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $247,000 | 2,000 | 0 | $123.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $228,000 | 2,000 | 0 | $114.00 | Q4 2013 |