| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $922,775 | 4,034 | -673 | -14% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $1,459,628 | 4,707 | -149 | -3.1% | $310.10 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.06% | $1,415,488 | 4,856 | -849 | -15% | $291.49 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $1,816,168 | 5,705 | +1 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $1,944,663 | 5,704 | -159 | -2.7% | $340.93 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $2,209,130 | 5,863 | -94 | -1.6% | $376.79 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $1,830,714 | 5,957 | +1 | +0.02% | $307.32 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $2,403,171 | 5,956 | -114 | -1.9% | $403.49 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $2,420,170 | 6,070 | -349 | -5.4% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | 0% | $2,285,806 | 6,419 | 0 | $356.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | -0% | $2,404,814 | 6,419 | -35 | -0.54% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $2,210,108 | 6,454 | -76 | -1.2% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $1,974,215 | 6,530 | -25 | -0.38% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $2,086,000 | 6,555 | -25 | -0.38% | $318.23 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $2,311,000 | 6,580 | -20 | -0.3% | $351.22 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $2,791,000 | 6,600 | -95 | -1.4% | $422.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.13% | $3,789,000 | 6,695 | -795 | -11% | $565.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $3,435,000 | 7,490 | 0 | $458.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $3,435,000 | 7,490 | 0 | $458.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | -0.01% | $2,586,000 | 7,490 | -105 | -1.4% | $345.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $2,829,000 | 7,595 | -120 | -1.6% | $372.48 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,581,000 | 7,715 | -95 | -1.2% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $2,123,000 | 7,810 | -90 | -1.1% | $271.83 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $1,554,000 | 7,900 | -100 | -1.2% | $196.71 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.04% | $1,699,000 | 8,000 | -400 | -4.8% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.09% | $1,694,000 | 8,400 | -900 | -9.7% | $201.67 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.03% | $1,776,000 | 9,300 | -366 | -3.8% | $190.97 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.02% | $1,595,000 | 9,666 | -200 | -2% | $165.01 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0% | $1,467,000 | 9,866 | -50 | -0.5% | $148.69 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.06% | $1,655,000 | 9,916 | -700 | -6.6% | $166.90 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | 0% | $1,608,000 | 10,616 | 0 | $151.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | 0% | $1,552,000 | 10,616 | 0 | $146.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | -0.04% | $1,376,000 | 10,616 | -520 | -4.7% | $129.62 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.02% | $1,205,000 | 11,136 | -200 | -1.8% | $108.21 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | 0% | $1,333,000 | 11,336 | 0 | $117.59 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.03% | $1,354,000 | 11,336 | -300 | -2.6% | $119.44 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.04% | $1,214,000 | 11,636 | -500 | -4.1% | $104.33 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $1,150,000 | 12,136 | -330 | -2.6% | $94.76 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $1,172,000 | 12,466 | -350 | -2.7% | $94.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $1,124,000 | 12,816 | -300 | -2.3% | $87.70 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.16% | $1,060,000 | 13,116 | -1,635 | -11% | $80.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.15% | $1,196,000 | 14,751 | -1,665 | -10% | $81.08 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $1,171,000 | 16,416 | -200 | -1.2% | $71.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $1,097,000 | 16,616 | -400 | -2.4% | $66.02 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,087,000 | 17,016 | 0 | $63.88 | Q4 2014 |