| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $670,707 | 2,031 | -251 | -11% | $330.23 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $788,240 | 2,282 | -111 | -4.6% | $345.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $746,472 | 2,393 | -276 | -10% | $311.94 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.05% | $1,398,238 | 2,669 | -190 | $523.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $1,446,591 | 2,859 | -65 | -2.2% | $505.98 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.02% | $1,709,409 | 2,924 | -60 | -2% | $584.61 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $1,519,971 | 2,984 | -60 | -2% | $509.37 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $1,506,196 | 3,044 | +25 | +0.83% | $494.81 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $1,589,764 | 3,019 | +80 | +2.7% | $526.59 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $1,482,150 | 2,939 | +40 | +1.4% | $504.30 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $1,393,695 | 2,899 | +25 | +0.87% | $480.75 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $1,358,538 | 2,874 | -62 | -2.1% | $472.70 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $1,556,962 | 2,936 | -15 | -0.51% | $530.30 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | 0% | $1,491,000 | 2,951 | 0 | $505.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0% | $1,516,000 | 2,951 | -7 | -0.24% | $513.72 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $1,509,000 | 2,958 | +97 | +3.4% | $510.14 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $1,437,000 | 2,861 | +113 | +4.1% | $502.27 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.03% | $1,074,000 | 2,748 | -155 | -5.3% | $390.83 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $1,162,000 | 2,903 | -20 | -0.68% | $400.28 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,088,000 | 2,923 | -40 | -1.3% | $372.22 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.04% | $1,039,000 | 2,963 | +225 | +8.2% | $350.66 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.04% | $854,000 | 2,738 | +201 | +7.9% | $311.91 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.06% | $748,000 | 2,537 | +275 | +12% | $294.84 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $564,000 | 2,262 | -103 | -4.4% | $249.34 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $695,000 | 2,365 | -75 | -3.1% | $293.87 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.07% | $530,000 | 2,440 | -450 | -16% | $217.21 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $705,000 | 2,890 | +25 | +0.87% | $243.94 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.01% | $708,000 | 2,865 | +51 | +1.8% | $247.12 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.11% | $701,000 | 2,814 | -481 | -15% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.03% | $877,000 | 3,295 | -160 | -4.6% | $266.16 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $848,000 | 3,455 | -50 | -1.4% | $245.44 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $750,000 | 3,505 | +75 | +2.2% | $213.98 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.04% | $756,000 | 3,430 | -250 | -6.8% | $220.41 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $721,000 | 3,680 | -50 | -1.3% | $195.92 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $692,000 | 3,730 | 0 | $185.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | -0.02% | $612,000 | 3,730 | -100 | -2.6% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.13% | $613,000 | 3,830 | -850 | -18% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $655,000 | 4,680 | -50 | -1.1% | $139.96 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.07% | $668,000 | 4,730 | -535 | -10% | $141.23 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.03% | $679,000 | 5,265 | +250 | +5% | $128.96 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.06% | $590,000 | 5,015 | -500 | -9.1% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.03% | $640,000 | 5,515 | -225 | -3.9% | $116.05 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | 0% | $700,000 | 5,740 | 0 | $121.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | +0.1% | $679,000 | 5,740 | +795 | +16% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $500,000 | 4,945 | -5 | -0.1% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $427,000 | 4,950 | +95 | +2% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $397,000 | 4,855 | +140 | +3% | $81.77 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.04% | $387,000 | 4,715 | +425 | +9.9% | $82.08 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $323,000 | 4,290 | 0 | $75.29 | Q4 2013 |