| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $914,321 | 2,770 | -46 | -1.6% | $330.08 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $972,365 | 2,816 | -57 | -2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $896,290 | 2,873 | -71 | -2.4% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $1,541,920 | 2,944 | -220 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $1,600,542 | 3,164 | -459 | -13% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.27% | $2,118,297 | 3,623 | -4,524 | -56% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $4,148,943 | 8,147 | -128 | -1.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $4,093,643 | 8,275 | +122 | +1.5% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $4,292,311 | 8,153 | -33 | -0.4% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $4,127,301 | 8,186 | +64 | +0.79% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $3,903,759 | 8,122 | +12 | +0.15% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $3,832,706 | 8,110 | -130 | -1.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $4,368,683 | 8,240 | +26 | +0.32% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $4,148,000 | 8,214 | -100 | -1.2% | $504.99 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $4,270,000 | 8,314 | -93 | -1.1% | $513.59 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $4,287,000 | 8,407 | -2 | -0.02% | $509.93 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $4,222,000 | 8,409 | -90 | -1.1% | $502.08 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $3,321,000 | 8,499 | +2 | +0.02% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $3,403,000 | 8,497 | +145 | +1.7% | $400.49 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $3,107,000 | 8,352 | +4 | +0.05% | $372.01 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $2,928,000 | 8,348 | -110 | -1.3% | $350.74 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $2,637,000 | 8,458 | +10 | +0.12% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $2,492,000 | 8,448 | 0 | $294.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0.05% | $2,107,000 | 8,448 | -882 | -9.5% | $249.41 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $2,743,000 | 9,330 | -172 | -1.8% | $294.00 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $2,065,000 | 9,502 | +27 | +0.28% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $2,312,000 | 9,475 | -565 | -5.6% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $2,482,000 | 10,040 | +360 | +3.7% | $247.21 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0% | $2,411,000 | 9,680 | -12 | -0.12% | $249.07 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $2,578,000 | 9,692 | +238 | +2.5% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0% | $2,319,000 | 9,454 | -20 | -0.21% | $245.29 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $2,027,000 | 9,474 | +630 | +7.1% | $213.95 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $1,950,000 | 8,844 | -324 | -3.5% | $220.49 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $1,796,000 | 9,168 | -134 | -1.4% | $195.90 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $1,725,000 | 9,302 | -87 | -0.93% | $185.44 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.15% | $1,540,000 | 9,389 | +3,533 | +60% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $937,000 | 5,856 | +227 | +4% | $160.01 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $788,000 | 5,629 | +310 | +5.8% | $139.99 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $751,000 | 5,319 | +101 | +1.9% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $673,000 | 5,218 | +1 | +0.02% | $128.98 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.03% | $614,000 | 5,217 | +546 | +12% | $117.69 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $542,000 | 4,671 | +51 | +1.1% | $116.04 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $564,000 | 4,620 | +213 | +4.8% | $122.08 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $521,000 | 4,407 | 0 | $118.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0% | $445,000 | 4,407 | +1 | +0.02% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.04% | $380,000 | 4,406 | -999 | -18% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $442,000 | 5,405 | +5,405 | NEW | $81.78 | Q2 2014 |