| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $701,469 | 1,770 | -287 | -14% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $731,202 | 2,057 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.02% | $626,778 | 2,057 | +325 | +19% | $304.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $499,058 | 1,732 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $419,369 | 1,732 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $420,980 | 1,732 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $372,397 | 1,732 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $356,307 | 1,732 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $331,158 | 1,732 | 0 | $191.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $296,951 | 1,732 | -140 | -7.5% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $333,721 | 1,872 | -400 | -18% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $416,128 | 2,272 | 0 | $183.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $385,149 | 2,272 | 0 | $169.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.01% | $352,000 | 2,272 | +200 | +9.7% | $154.93 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $349,000 | 2,072 | -665 | -24% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $494,000 | 2,737 | -258 | -8.6% | $180.49 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $512,000 | 2,995 | -61 | -2% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $502,000 | 3,056 | 0 | $164.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $506,000 | 3,056 | 0 | $165.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $489,000 | 3,056 | -47 | -1.5% | $160.01 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $553,000 | 3,103 | +310 | +11% | $178.21 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.03% | $495,000 | 2,793 | -683 | -20% | $177.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $582,000 | 3,476 | -937 | -21% | $167.43 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.04% | $660,000 | 4,413 | +1,149 | +35% | $149.56 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $467,000 | 3,264 | 0 | $143.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.02% | $453,000 | 3,264 | +750 | +30% | $138.79 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.35% | $335,000 | 2,514 | -12,002 | -83% | $133.25 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $1,772,000 | 14,516 | 0 | $122.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | +0.01% | $1,760,000 | 14,516 | +228 | +1.6% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.28% | $1,611,000 | 14,288 | +10,502 | +277% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $449,000 | 3,786 | 0 | $118.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.02% | $476,000 | 3,786 | +610 | +19% | $125.73 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $392,000 | 3,176 | +205 | +6.9% | $123.43 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $362,000 | 2,971 | +158 | +5.6% | $121.84 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $327,000 | 2,813 | +515 | +22% | $116.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $273,000 | 2,298 | +125 | +5.8% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $238,000 | 2,173 | +279 | +15% | $109.53 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $238,000 | 1,894 | +166 | +9.6% | $125.66 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.07% | $218,000 | 1,728 | +1,267 | +275% | $126.16 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $54,000 | 461 | +106 | +30% | $117.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $36,000 | 355 | 0 | $101.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $38,000 | 355 | -17 | -4.6% | $107.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.07% | $42,000 | 372 | -1,870 | -83% | $112.90 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $255,000 | 2,242 | +2,070 | +1203% | $113.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $20,000 | 172 | -750 | -81% | $116.28 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $107,000 | 922 | +750 | +436% | $116.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,000 | 172 | -80 | -32% | $127.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $31,000 | 252 | 0 | $123.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $29,000 | 252 | 0 | $115.08 | Q4 2013 |