| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $280,286 | 865 | -65 | -7% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $322,022 | 930 | 0 | $346.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $319,325 | 930 | 0 | $343.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $324,747 | 930 | -15 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $321,234 | 945 | -22 | -2.3% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $369,075 | 967 | -78 | -7.5% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $311,859 | 1,045 | -65 | -5.9% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $385,536 | 1,110 | -10 | -0.89% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $349,328 | 1,120 | -18 | -1.6% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $290,247 | 1,138 | -65 | -5.4% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $319,421 | 1,203 | -105 | -8% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $293,999 | 1,308 | -40 | -3% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $319,921 | 1,348 | -110 | -7.5% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.9% | $299,000 | 1,458 | -6,790 | -82% | $205.08 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.02% | $1,847,000 | 8,248 | +175 | +2.2% | $223.93 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $2,015,000 | 8,073 | -160 | -1.9% | $249.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $2,899,000 | 8,233 | +15 | +0.18% | $352.12 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $2,299,000 | 8,218 | -95 | -1.1% | $279.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.69% | $2,265,000 | 8,313 | +5,442 | +190% | $272.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $2,119,000 | 2,871 | -206 | -6.7% | $738.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $2,261,000 | 3,077 | -82 | -2.6% | $734.81 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $2,201,000 | 3,159 | -13 | -0.41% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $1,833,000 | 3,172 | +20 | +0.63% | $577.87 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.11% | $1,448,000 | 3,152 | -275 | -8% | $459.39 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $2,000,000 | 3,427 | -6 | -0.17% | $583.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $1,888,000 | 3,433 | -10 | -0.29% | $549.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $1,578,000 | 3,443 | -55 | -1.6% | $458.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $1,507,000 | 3,498 | +20 | +0.58% | $430.82 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $1,368,000 | 3,478 | +5 | +0.14% | $393.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $1,581,000 | 3,473 | -20 | -0.57% | $455.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $1,424,000 | 3,493 | +85 | +2.5% | $407.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $1,336,000 | 3,408 | -20 | -0.58% | $392.02 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $1,406,000 | 3,428 | -267 | -7.2% | $410.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $1,323,000 | 3,695 | -30 | -0.81% | $358.05 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,307,000 | 3,725 | -25 | -0.67% | $350.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $1,163,000 | 3,750 | 0 | $310.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | 0% | $1,008,000 | 3,750 | 0 | $268.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | -0.01% | $1,037,000 | 3,750 | -25 | -0.66% | $276.53 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $1,109,000 | 3,775 | -25 | -0.66% | $293.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $1,082,000 | 3,800 | -50 | -1.3% | $284.74 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $999,000 | 3,850 | +35 | +0.92% | $259.48 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | 0% | $850,000 | 3,815 | 0 | $222.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.02% | $1,049,000 | 3,815 | -75 | -1.9% | $274.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $1,107,000 | 3,890 | +210 | +5.7% | $284.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $968,000 | 3,680 | -25 | -0.67% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.01% | $811,000 | 3,705 | +35 | +0.95% | $218.89 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | 0% | $759,000 | 3,670 | 0 | $206.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | -0.02% | $723,000 | 3,670 | -85 | -2.3% | $197.00 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $689,000 | 3,755 | 0 | $183.49 | Q4 2013 |