| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $1,322,333 | 2,734 | -33 | -1.2% | $483.66 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $1,433,048 | 2,767 | -81 | -2.8% | $517.91 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.15% | $1,416,425 | 2,848 | -502 | -15% | $497.34 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.62% | $1,257,625 | 3,350 | +2,658 | +300% | $375.41 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -0.07% | $291,827 | 692 | -143 | -17% | $421.72 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -1.1% | $359,431 | 835 | -2,545 | -75% | $430.46 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +1.1% | $1,510,901 | 3,380 | +2,483 | +277% | $447.01 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.23% | $377,418 | 897 | -570 | -39% | $420.76 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.11% | $551,680 | 1,467 | +488 | +50% | $376.06 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.15% | $309,211 | 979 | -509 | -34% | $315.84 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.05% | $506,689 | 1,488 | -214 | -13% | $340.52 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.03% | $490,614 | 1,702 | -139 | -7.6% | $288.26 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $441,574 | 1,841 | +97 | +5.6% | $239.86 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.12% | $406,000 | 1,744 | -569 | -25% | $232.80 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $594,000 | 2,313 | -100 | -4.1% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $744,000 | 2,413 | -39 | -1.6% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $825,000 | 2,452 | +146 | +6.3% | $336.46 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.25% | $650,000 | 2,306 | -1,730 | -43% | $281.87 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.32% | $1,093,000 | 4,036 | -2,896 | -42% | $270.81 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.05% | $1,634,000 | 6,932 | +484 | +7.5% | $235.72 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.05% | $1,434,000 | 6,448 | -458 | -6.6% | $222.39 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.09% | $1,453,000 | 6,906 | +661 | +11% | $210.40 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.38% | $1,271,000 | 6,245 | +2,935 | +89% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.26% | $522,000 | 3,310 | -2,920 | -47% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.01% | $982,000 | 6,230 | +121 | +2% | $157.62 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $849,000 | 6,109 | -10 | -0.16% | $138.98 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $820,000 | 6,119 | -291 | -4.5% | $134.01 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $756,000 | 6,410 | -15 | -0.23% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $653,000 | 6,425 | -470 | -6.8% | $101.63 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $789,000 | 6,895 | -80 | -1.1% | $114.43 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $688,000 | 6,975 | -377 | -5.1% | $98.64 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $671,000 | 7,352 | -85 | -1.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.09% | $636,000 | 7,437 | -2,183 | -23% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $717,000 | 9,620 | 0 | $74.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0% | $663,000 | 9,620 | -2 | -0.02% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $634,000 | 9,622 | -8 | -0.08% | $65.89 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $598,000 | 9,630 | -225 | -2.3% | $62.10 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $568,000 | 9,855 | +193 | +2% | $57.64 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $494,000 | 9,662 | -115 | -1.2% | $51.13 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.15% | $540,000 | 9,777 | -4,308 | -31% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $781,000 | 14,085 | -245 | -1.7% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.06% | $634,000 | 14,330 | -1,921 | -12% | $44.24 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $717,000 | 16,251 | -595 | -3.5% | $44.12 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $685,000 | 16,846 | +100 | +0.6% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.03% | $778,000 | 16,746 | -1,000 | -5.6% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $823,000 | 17,746 | 0 | $46.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.02% | $740,000 | 17,746 | +600 | +3.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.02% | $703,000 | 17,146 | +900 | +5.5% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $608,000 | 16,246 | 0 | $37.42 | Q4 2013 |