| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $622,999 | 1,572 | -11 | -0.69% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $562,709 | 1,583 | +119 | +8.1% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $446,271 | 1,464 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $421,837 | 1,464 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $354,478 | 1,464 | +350 | +31% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $270,769 | 1,114 | +1,114 | NEW | $243.06 | Q3 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -14,593 | -100% | $473.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.28% | $2,789,744 | 14,593 | +14,593 | NEW | $191.17 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,273 | -100% | $473.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.04% | $226,938 | 1,273 | -2,189 | -63% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $634,308 | 3,462 | -9 | -0.26% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.05% | $588,820 | 3,471 | -2,545 | -42% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $930,000 | 6,016 | -187 | -3% | $154.59 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $1,045,000 | 6,203 | +155 | +2.6% | $168.47 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $1,093,000 | 6,048 | +1,971 | +48% | $180.72 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $688,000 | 4,077 | 0 | $168.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.15% | $670,000 | 4,077 | -5,733 | -58% | $164.34 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.14% | $1,625,000 | 9,810 | +5,101 | +108% | $165.65 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $753,000 | 4,709 | -3,227 | -41% | $159.91 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $1,415,000 | 7,936 | +130 | +1.7% | $178.30 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $1,383,000 | 7,806 | -3 | -0.04% | $177.17 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.08% | $1,307,000 | 7,809 | +3,244 | +71% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $676,000 | 4,565 | -39 | -0.85% | $148.08 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $658,000 | 4,604 | 0 | $142.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $639,000 | 4,604 | +38 | +0.83% | $138.79 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $608,000 | 4,566 | -10 | -0.22% | $133.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $558,000 | 4,576 | -262 | -5.4% | $121.94 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $587,000 | 4,838 | -260 | -5.1% | $121.33 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $575,000 | 5,098 | -105 | -2% | $112.79 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.08% | $617,000 | 5,203 | -4,337 | -45% | $118.59 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $1,200,000 | 9,540 | -1,219 | -11% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.04% | $1,330,000 | 10,759 | -1,755 | -14% | $123.62 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $1,521,000 | 12,514 | +535 | +4.5% | $121.54 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $1,414,000 | 11,979 | +190 | +1.6% | $118.04 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.4% | $1,400,000 | 11,789 | -10,249 | -47% | $118.75 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.15% | $2,416,000 | 22,038 | -6,001 | -21% | $109.63 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.52% | $3,523,000 | 28,039 | +18,189 | +185% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $1,246,000 | 9,850 | -584 | -5.6% | $126.50 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.04% | $1,227,000 | 10,434 | +1,201 | +13% | $117.60 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.12% | $937,000 | 9,233 | -4,810 | -34% | $101.48 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -2% | $1,501,000 | 14,043 | -53,169 | -79% | $106.89 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.27% | $7,553,000 | 67,212 | -9,197 | -12% | $112.38 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $8,685,000 | 76,409 | -299 | -0.39% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.04% | $8,712,000 | 76,708 | -1,245 | -1.6% | $113.57 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $9,059,000 | 77,953 | -136 | -0.17% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.3% | $9,999,000 | 78,089 | -7,146 | -8.4% | $128.05 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.36% | $10,536,000 | 85,235 | +8,668 | +11% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $8,891,000 | 76,567 | 0 | $116.12 | Q4 2013 |