| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $416,652 | 1,801 | +2 | +0.11% | $231.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $425,275 | 1,799 | 0 | $236.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0% | $413,958 | 1,799 | +6 | +0.33% | $230.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $423,624 | 1,793 | +8 | $236.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $407,096 | 1,785 | 0 | $228.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $440,015 | 1,785 | 0 | $246.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $403,918 | 1,785 | 0 | $226.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $439,033 | 1,785 | +5 | +0.28% | $245.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $437,251 | 1,780 | +600 | +51% | $245.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $240,323 | 1,180 | 0 | $203.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.01% | $241,491 | 1,180 | -121 | -9.3% | $204.65 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $262,028 | 1,301 | +1 | +0.08% | $201.41 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $269,290 | 1,300 | -249 | -16% | $207.15 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $301,000 | 1,549 | +3 | +0.19% | $194.32 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $329,000 | 1,546 | +2 | +0.13% | $212.81 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $421,000 | 1,544 | +4 | +0.26% | $272.67 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $388,000 | 1,540 | -177 | -10% | $251.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $336,000 | 1,717 | -2 | -0.12% | $195.69 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $378,000 | 1,719 | +7 | +0.41% | $219.90 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $377,000 | 1,712 | +2 | +0.12% | $220.21 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $356,000 | 1,710 | +49 | +3% | $208.19 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $327,000 | 1,661 | +317 | +24% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $227,000 | 1,344 | +250 | +23% | $168.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $154,000 | 1,094 | +19 | +1.8% | $140.77 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $195,000 | 1,075 | 0 | $181.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $174,000 | 1,075 | 0 | $161.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.3% | $181,000 | 1,075 | -4,856 | -82% | $168.37 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $991,000 | 5,931 | 0 | $167.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $811,000 | 5,931 | 0 | $136.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $965,000 | 5,931 | 0 | $162.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0.01% | $840,000 | 5,931 | -112 | -1.9% | $141.63 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $812,000 | 6,043 | +54 | +0.9% | $134.37 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $803,000 | 5,989 | 0 | $134.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $694,000 | 5,989 | 0 | $115.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $652,000 | 5,989 | 0 | $108.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $634,000 | 5,989 | 0 | $105.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $620,000 | 5,989 | 0 | $103.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0% | $584,000 | 5,989 | -89 | -1.5% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $530,000 | 6,078 | 0 | $87.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $483,000 | 6,078 | 0 | $79.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.01% | $475,000 | 6,078 | -176 | -2.8% | $78.15 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $552,000 | 6,254 | +8 | +0.13% | $88.26 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $595,000 | 6,246 | -201 | -3.1% | $95.26 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $698,000 | 6,447 | +435 | +7.2% | $108.27 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $716,000 | 6,012 | 0 | $119.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | 0% | $652,000 | 6,012 | 0 | $108.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | +0.34% | $600,000 | 6,012 | +2,986 | +99% | $99.80 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $568,000 | 3,026 | -71 | -2.3% | $187.71 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $520,000 | 3,097 | 0 | $167.90 | Q4 2013 |