| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.04% | $5,182,244 | 10,308 | -508 | -4.7% | $502.74 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $5,254,088 | 10,816 | -95 | -0.87% | $485.77 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | 0% | $5,810,980 | 10,911 | 0 | $532.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | +0.02% | $5,810,980 | 10,911 | +176 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $4,865,961 | 10,735 | -85 | -0.79% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $4,980,013 | 10,820 | +220 | +2.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $4,312,080 | 10,600 | +74 | +0.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.21% | $4,426,393 | 10,526 | +3,115 | +42% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $2,643,207 | 7,411 | -104 | -1.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $2,632,505 | 7,515 | +77 | +1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $2,536,000 | 7,438 | +2 | +0.03% | $340.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $2,305,000 | 7,436 | -155 | -2% | $309.98 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $2,345,000 | 7,591 | +93 | +1.2% | $308.92 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $2,168,000 | 7,498 | 0 | $289.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0.01% | $2,066,000 | 7,498 | -222 | -2.9% | $275.54 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $2,724,000 | 7,720 | -52 | -0.67% | $352.85 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $2,382,000 | 7,772 | +42 | +0.54% | $306.48 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.23% | $2,110,000 | 7,730 | +4,402 | +132% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.29% | $924,000 | 3,328 | -4,623 | -58% | $277.64 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $2,053,000 | 7,951 | +303 | +4% | $258.21 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $1,751,000 | 7,648 | -21 | -0.27% | $228.95 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $1,622,000 | 7,669 | +85 | +1.1% | $211.50 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $1,431,000 | 7,584 | -335 | -4.2% | $188.69 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.03% | $1,448,000 | 7,919 | -353 | -4.3% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $1,891,000 | 8,272 | +8,272 | NEW | $228.60 | Q4 2019 | |
| 30 Sep 2019 | -0.55% | $0 | 0 | -7,754 | -100% | $508.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | +0.55% | $1,593,000 | 7,754 | +7,754 | NEW | $205.44 | Q2 2019 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -6,813 | -100% | $508.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | +0% | $1,249,000 | 6,813 | +31 | +0.46% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.06% | $1,149,000 | 6,782 | -670 | -9% | $169.42 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $1,230,000 | 7,452 | -160 | -2.1% | $165.06 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.03% | $1,241,000 | 7,612 | -349 | -4.4% | $163.03 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $1,150,000 | 7,961 | -85 | -1.1% | $144.45 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.03% | $1,176,000 | 8,046 | +395 | +5.2% | $146.16 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.04% | $1,118,000 | 7,651 | -409 | -5.1% | $146.12 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | 0% | $1,058,000 | 8,060 | 0 | $131.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | 0% | $1,051,000 | 8,060 | 0 | $130.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $1,097,000 | 8,060 | 0 | $136.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | 0% | $1,167,000 | 8,060 | 0 | $144.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | 0% | $1,210,000 | 8,060 | 0 | $150.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | -0% | $1,135,000 | 8,060 | -45 | -0.56% | $140.82 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $1,026,000 | 8,105 | +75 | +0.93% | $126.59 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | 0% | $1,025,000 | 8,030 | 0 | $127.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $904,000 | 8,030 | 0 | $112.58 | Q4 2013 |