| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.27% | $2,293,973 | 4,564 | -881 | -16% | $502.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.17% | $2,737,251 | 5,445 | -579 | -9.6% | $502.71 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.09% | $2,926,076 | 6,024 | -321 | -5.1% | $485.74 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.7% | $3,379,274 | 6,345 | +5,113 | +400% | $532.59 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | -0.01% | $558,548 | 1,232 | -15 | -1.2% | $453.37 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -2.5% | $574,066 | 1,247 | -5,422 | -81% | $460.36 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +2.2% | $2,712,791 | 6,669 | +5,414 | +431% | $406.78 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -2% | $527,949 | 1,255 | -4,856 | -79% | $420.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.99% | $2,179,444 | 6,111 | +4,694 | +331% | $356.64 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.94% | $496,524 | 1,417 | -2,788 | -66% | $350.41 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.08% | $1,433,961 | 4,205 | -367 | -8% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $1,411,569 | 4,572 | +1 | +0.02% | $308.74 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.67% | $1,411,841 | 4,571 | +2,945 | +181% | $308.87 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.58% | $434,000 | 1,626 | -2,295 | -59% | $266.91 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.05% | $1,071,000 | 3,921 | -285 | -6.8% | $273.14 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.11% | $1,484,000 | 4,206 | -622 | -13% | $352.83 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.25% | $1,443,000 | 4,828 | -2,083 | -30% | $298.88 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.16% | $1,886,000 | 6,911 | +1,164 | +20% | $272.90 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.3% | $1,597,000 | 5,747 | +2,690 | +88% | $277.88 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $781,000 | 3,057 | -246 | -7.4% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $766,000 | 3,303 | +200 | +6.4% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $661,000 | 3,103 | +200 | +6.9% | $213.02 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $518,000 | 2,903 | -272 | -8.6% | $178.44 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $580,000 | 3,175 | -209 | -6.2% | $182.68 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $766,000 | 3,384 | +83 | +2.5% | $226.36 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $687,000 | 3,301 | +200 | +6.4% | $208.12 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.08% | $661,000 | 3,101 | -900 | -22% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $804,000 | 4,001 | +200 | +5.3% | $200.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.19% | $776,000 | 3,801 | +1,961 | +107% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $394,000 | 1,840 | -204 | -10% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $382,000 | 2,044 | -57 | -2.7% | $186.89 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.36% | $419,000 | 2,101 | -3,823 | -65% | $199.43 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.02% | $1,174,000 | 5,924 | -185 | -3% | $198.18 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.11% | $1,120,000 | 6,109 | +1,204 | +25% | $183.34 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $831,000 | 4,905 | +163 | +3.4% | $169.42 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.02% | $790,000 | 4,742 | +214 | +4.7% | $166.60 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $738,000 | 4,528 | -35 | -0.77% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $659,000 | 4,563 | -10 | -0.22% | $144.42 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $662,000 | 4,573 | +130 | +2.9% | $144.76 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.07% | $630,000 | 4,443 | -800 | -15% | $141.80 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.1% | $692,000 | 5,243 | +1,219 | +30% | $131.99 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.03% | $525,000 | 4,024 | +382 | +10% | $130.47 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $496,000 | 3,642 | +78 | +2.2% | $136.19 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $514,000 | 3,564 | +142 | +4.1% | $144.22 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $514,000 | 3,422 | +216 | +6.7% | $150.20 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.04% | $443,000 | 3,206 | +439 | +16% | $138.18 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $350,000 | 2,767 | +291 | +12% | $126.49 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $309,000 | 2,476 | +223 | +9.9% | $124.80 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $267,000 | 2,253 | 0 | $118.51 | Q4 2013 |