| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $705,077 | 1,458 | +6 | +0.41% | $483.59 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $724,686 | 1,452 | -195 | -12% | $499.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $762,728 | 1,647 | +186 | +13% | $463.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $652,541 | 1,461 | -318 | $446.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $864,542 | 1,779 | +40 | +2.3% | $485.97 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $1,016,508 | 1,739 | -536 | -24% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,062,628 | 2,275 | -113 | -4.7% | $467.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,086,059 | 2,388 | +212 | +9.7% | $454.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $986,232 | 2,176 | -380 | -15% | $453.23 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $1,045,471 | 2,556 | +345 | +16% | $409.03 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $1,018,006 | 2,211 | -259 | -10% | $460.43 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,167,483 | 2,470 | +23 | +0.94% | $472.67 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,190,448 | 2,447 | -41 | -1.6% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $961,000 | 2,488 | -158 | -6% | $386.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $1,138,000 | 2,646 | -8 | -0.3% | $430.08 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $1,172,000 | 2,654 | +2 | +0.08% | $441.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $1,038,000 | 2,652 | +2,652 | NEW | $391.40 | Q4 2021 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -5,636 | -100% | $623.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.08% | $2,083,000 | 5,636 | -1,899 | -25% | $369.59 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $2,675,000 | 7,535 | -31 | -0.41% | $355.01 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $2,900,000 | 7,566 | +4 | +0.05% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $2,760,000 | 7,562 | +10 | +0.13% | $364.98 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $2,560,000 | 7,552 | -4 | -0.05% | $338.98 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $2,942,000 | 7,556 | -558 | -6.9% | $389.36 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $3,165,000 | 8,114 | -227 | -2.7% | $390.07 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $3,032,000 | 8,341 | -23 | -0.27% | $363.51 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $2,511,000 | 8,364 | -3 | -0.04% | $300.22 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $2,191,000 | 8,367 | +145 | +1.8% | $261.86 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $2,845,000 | 8,222 | -6 | -0.07% | $346.02 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $2,431,000 | 8,228 | -12 | -0.15% | $295.45 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $2,785,000 | 8,240 | -4 | -0.05% | $337.99 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $2,647,000 | 8,244 | +127 | +1.6% | $321.08 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $2,519,000 | 8,117 | -143 | -1.7% | $310.34 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $2,293,000 | 8,260 | +319 | +4% | $277.60 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0% | $2,125,000 | 7,941 | +40 | +0.51% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $1,975,000 | 7,901 | +225 | +2.9% | $249.97 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $1,840,000 | 7,676 | -69 | -0.89% | $239.71 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $1,922,000 | 7,745 | +130 | +1.7% | $248.16 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $1,687,000 | 7,615 | +69 | +0.91% | $221.54 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $1,639,000 | 7,546 | -148 | -1.9% | $217.20 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $1,595,000 | 7,694 | +112 | +1.5% | $207.30 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $1,410,000 | 7,582 | -311 | -3.9% | $185.97 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.01% | $1,602,000 | 7,893 | +192 | +2.5% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $1,483,000 | 7,701 | +92 | +1.2% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $1,391,000 | 7,609 | +2 | +0.03% | $182.81 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $1,223,000 | 7,607 | -251 | -3.2% | $160.77 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.02% | $1,283,000 | 7,858 | -322 | -3.9% | $163.27 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,216,000 | 8,180 | 0 | $148.66 | Q4 2013 |