| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $1,088,740 | 2,166 | -308 | -12% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,243,779 | 2,474 | +56 | +2.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $1,174,592 | 2,418 | -156 | -6.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,370,861 | 2,574 | -117 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,219,776 | 2,691 | +46 | +1.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,217,000 | 2,645 | +7 | +0.27% | $460.11 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $1,073,000 | 2,638 | +20 | +0.76% | $406.75 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,101,000 | 2,618 | -75 | -2.8% | $420.55 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $960,000 | 2,693 | +1 | +0.04% | $356.48 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $943,000 | 2,692 | +19 | +0.71% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $911,000 | 2,673 | +25 | +0.94% | $340.82 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $818,000 | 2,648 | +427 | +19% | $308.91 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $686,000 | 2,221 | +54 | +2.5% | $308.87 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $579,000 | 2,167 | +10 | +0.46% | $267.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $589,000 | 2,157 | -132 | -5.8% | $273.06 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $808,000 | 2,289 | +210 | +10% | $352.99 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $622,000 | 2,079 | 0 | $299.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0% | $567,000 | 2,079 | +13 | +0.63% | $272.73 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.05% | $574,000 | 2,066 | +699 | +51% | $277.83 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $349,000 | 1,367 | +32 | +2.4% | $255.30 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $310,000 | 1,335 | +10 | +0.75% | $232.21 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $282,000 | 1,325 | -233 | -15% | $212.83 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $278,000 | 1,558 | +127 | +8.9% | $178.43 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $262,000 | 1,431 | +111 | +8.4% | $183.09 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $299,000 | 1,320 | 0 | $226.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.01% | $275,000 | 1,320 | +170 | +15% | $208.33 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $245,000 | 1,150 | +100 | +9.5% | $213.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $211,000 | 1,050 | 0 | $200.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $214,000 | 1,050 | 0 | $203.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $225,000 | 1,050 | 0 | $214.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $196,000 | 1,050 | -2 | -0.19% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $210,000 | 1,052 | 0 | $199.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0% | $208,000 | 1,052 | +2 | +0.19% | $197.72 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $192,000 | 1,050 | 0 | $182.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $177,000 | 1,050 | 0 | $168.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $175,000 | 1,050 | 0 | $166.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.02% | $171,000 | 1,050 | -200 | -16% | $162.86 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $180,000 | 1,250 | -51 | -3.9% | $144.00 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $187,000 | 1,301 | +51 | +4.1% | $143.74 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $177,000 | 1,250 | +200 | +19% | $141.60 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $138,000 | 1,050 | 0 | $131.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $137,000 | 1,050 | 0 | $130.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $142,000 | 1,050 | 0 | $135.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $152,000 | 1,050 | 0 | $144.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $158,000 | 1,050 | 0 | $150.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $145,000 | 1,050 | 0 | $138.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $132,000 | 1,050 | 0 | $125.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $131,000 | 1,050 | 0 | $124.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $124,000 | 1,050 | 0 | $118.10 | Q4 2013 |