| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.11% | $1,457,685 | 2,900 | -559 | -16% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $1,738,952 | 3,459 | -75 | -2.1% | $502.73 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $1,716,711 | 3,534 | -120 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | 0% | $1,946,047 | 3,654 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $1,656,285 | 3,654 | -20 | -0.54% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.1% | $1,698,415 | 3,674 | -478 | -12% | $462.28 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $1,689,034 | 4,152 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0.07% | $1,745,999 | 4,152 | -360 | -8% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $1,609,250 | 4,512 | -65 | -1.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $1,603,323 | 4,577 | -10 | -0.22% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | 0% | $1,564,167 | 4,587 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.01% | $1,416,328 | 4,587 | -45 | -0.97% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $1,430,825 | 4,632 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | 0% | $1,237,000 | 4,632 | 0 | $267.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | -0% | $1,264,000 | 4,632 | -5 | -0.11% | $272.88 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $1,636,000 | 4,637 | 0 | $352.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $1,386,000 | 4,637 | 0 | $298.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | 0% | $1,266,000 | 4,637 | 0 | $273.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.01% | $1,298,000 | 4,637 | -100 | -2.1% | $279.92 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.08% | $1,210,000 | 4,737 | -634 | -12% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $1,245,000 | 5,371 | 0 | $231.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -0.02% | $1,144,000 | 5,371 | -166 | -3% | $213.00 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | 0% | $988,000 | 5,537 | 0 | $178.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | 0% | $1,012,000 | 5,537 | 0 | $182.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | +0% | $1,254,000 | 5,537 | +29 | +0.53% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $1,146,000 | 5,508 | 0 | $208.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | -0.13% | $1,174,000 | 5,508 | -950 | -15% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | 0% | $1,297,000 | 6,458 | 0 | $200.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | -0.04% | $1,319,000 | 6,458 | -300 | -4.4% | $204.24 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | 0% | $1,447,000 | 6,758 | 0 | $214.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0% | $1,261,000 | 6,758 | -35 | -0.52% | $186.59 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.07% | $1,355,000 | 6,793 | -600 | -8.1% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | 0% | $1,465,000 | 7,393 | 0 | $198.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | -0.04% | $1,355,000 | 7,393 | -325 | -4.2% | $183.28 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | 0% | $1,307,000 | 7,718 | 0 | $169.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | -0.01% | $1,287,000 | 7,718 | -50 | -0.64% | $166.75 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $1,266,000 | 7,768 | -60 | -0.77% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.04% | $1,131,000 | 7,828 | -320 | -3.9% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $1,180,000 | 8,148 | -100 | -1.2% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.09% | $1,170,000 | 8,248 | -755 | -8.4% | $141.85 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.06% | $1,189,000 | 9,003 | -600 | -6.2% | $132.07 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.03% | $1,252,000 | 9,603 | +325 | +3.5% | $130.38 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $1,263,000 | 9,278 | 0 | $136.13 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0% | $1,339,000 | 9,278 | -35 | -0.38% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $1,398,000 | 9,313 | -200 | -2.1% | $150.11 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.01% | $1,314,000 | 9,513 | +100 | +1.1% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.05% | $1,190,000 | 9,413 | +542 | +6.1% | $126.42 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | 0% | $1,096,000 | 8,871 | 0 | $123.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.81% | 0% | $1,052,000 | 8,871 | 0 | $118.59 | Q4 2013 |