| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $603,407 | 2,249 | -52 | -2.3% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $567,427 | 2,301 | -70 | -3% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $708,668 | 2,371 | -51 | -2.1% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $755,761 | 2,422 | -74 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $878,068 | 2,496 | -105 | -4% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $919,401 | 2,601 | -61 | -2.3% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $807,677 | 2,662 | -102 | -3.7% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -2.1% | $958,030 | 2,764 | -25,451 | -90% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.4% | $9,900,926 | 28,215 | +25,430 | +913% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $855,301 | 2,785 | -25 | -0.89% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $867,110 | 2,810 | -120 | -4.1% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $837,423 | 2,930 | -70 | -2.3% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $800,520 | 3,000 | -70 | -2.3% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $790,000 | 3,070 | -50 | -1.6% | $257.33 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $866,000 | 3,120 | -53 | -1.7% | $277.56 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $1,070,000 | 3,173 | -242 | -7.1% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.19% | $1,416,000 | 3,415 | -1,157 | -25% | $414.64 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.11% | $1,463,000 | 4,572 | +862 | +23% | $319.99 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $1,094,000 | 3,710 | 0 | $294.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.02% | $1,025,000 | 3,710 | -165 | -4.3% | $276.28 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.07% | $1,012,000 | 3,875 | -691 | -15% | $261.16 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $1,032,000 | 4,566 | -190 | -4% | $226.02 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.3% | $1,021,000 | 4,756 | +2,831 | +147% | $214.68 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.44% | $314,000 | 1,925 | -2,925 | -60% | $163.12 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $1,021,000 | 4,850 | +50 | +1% | $210.52 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $923,000 | 4,800 | +37 | +0.78% | $192.29 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $880,000 | 4,763 | -10 | -0.21% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $840,000 | 4,773 | -10 | -0.21% | $175.99 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $674,000 | 4,783 | -70 | -1.4% | $140.92 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $826,000 | 4,853 | -175 | -3.5% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $823,000 | 5,028 | -170 | -3.3% | $163.68 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.05% | $798,000 | 5,198 | -726 | -12% | $153.52 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $907,000 | 5,924 | -320 | -5.1% | $153.11 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.04% | $843,000 | 6,244 | -758 | -11% | $135.01 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $866,000 | 7,002 | +201 | +3% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.04% | $815,000 | 6,801 | +635 | +10% | $119.84 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.12% | $722,000 | 6,166 | -1,642 | -21% | $117.09 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.04% | $954,000 | 7,808 | -617 | -7.3% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $954,000 | 8,425 | -215 | -2.5% | $113.23 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $997,000 | 8,640 | -50 | -0.58% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $908,000 | 8,690 | -410 | -4.5% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $894,000 | 9,100 | -55 | -0.6% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $886,000 | 9,155 | -100 | -1.1% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $867,000 | 9,255 | -80 | -0.86% | $93.68 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.04% | $834,000 | 9,335 | -560 | -5.7% | $89.34 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0% | $805,000 | 9,895 | +55 | +0.56% | $81.35 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.05% | $795,000 | 9,840 | +830 | +9.2% | $80.79 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.1% | $718,000 | 9,010 | +1,570 | +21% | $79.69 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $612,000 | 7,440 | 0 | $82.26 | Q4 2013 |