| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $615,015 | 1,879 | -94 | -4.8% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $556,781 | 1,973 | 0 | $282.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $550,881 | 1,973 | 0 | $279.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.02% | $614,688 | 1,973 | -1,150 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $813,979 | 3,123 | -104 | -3.2% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,039,772 | 3,227 | +134 | +4.3% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $966,408 | 3,093 | -406 | -12% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $966,408 | 3,093 | -406 | -12% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $994,836 | 3,499 | -100 | -2.8% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,036,584 | 3,599 | -150 | -4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,007,581 | 3,749 | -230 | -5.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $883,418 | 3,979 | -37 | -0.92% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $970,868 | 4,016 | +15 | +0.37% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $1,050,823 | 4,001 | +55 | +1.4% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $889,428 | 3,946 | -127 | -3.1% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $991,000 | 4,073 | +190 | +4.9% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $939,000 | 3,883 | -513 | -12% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $989,000 | 4,396 | +295 | +7.2% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $872,078 | 4,101 | 0 | $212.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $999,619 | 4,101 | 0 | $243.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0% | $1,020,370 | 4,101 | -81 | -1.9% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $962,000 | 4,182 | +334 | +8.7% | $230.03 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $978,008 | 3,848 | +124 | +3.3% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $878,343 | 3,724 | 0 | $235.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.03% | $754,967 | 3,724 | -799 | -18% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $1,090,360 | 4,523 | -200 | -4.2% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $913,000 | 4,723 | -272 | -5.4% | $193.31 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.31% | $920,555 | 4,995 | -11,033 | -69% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.11% | $3,045,088 | 16,028 | -3,473 | -18% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $3,796,000 | 19,501 | +229 | +1.2% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.08% | $3,994,000 | 19,272 | +1,896 | +11% | $207.24 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $3,211,000 | 17,376 | +554 | +3.3% | $184.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.05% | $2,860,000 | 16,822 | +778 | +4.8% | $170.02 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $2,792,000 | 16,044 | +388 | +2.5% | $174.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $2,921,000 | 15,656 | +468 | +3.1% | $186.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $2,618,000 | 15,188 | +198 | +1.3% | $172.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.96% | $2,462,000 | 14,990 | +10,838 | +261% | $164.24 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.04% | $607,000 | 4,152 | -382 | -8.4% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.06% | $755,000 | 4,534 | +507 | +13% | $166.52 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $612,000 | 4,027 | +134 | +3.4% | $151.97 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | 0% | $583,000 | 3,893 | 0 | $149.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | 0% | $633,000 | 3,893 | 0 | $162.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.01% | $538,000 | 3,893 | +73 | +1.9% | $138.20 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.02% | $586,000 | 3,820 | -120 | -3% | $153.40 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.06% | $637,000 | 3,940 | +420 | +12% | $161.68 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $561,000 | 3,520 | 0 | $159.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $494,000 | 3,520 | 0 | $140.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $417,000 | 3,520 | 0 | $118.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.01% | $434,000 | 3,520 | -65 | -1.8% | $123.30 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $409,000 | 3,585 | 0 | $114.09 | Q4 2013 |