| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $2,080,469 | 4,139 | -78 | -1.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $2,120,055 | 4,217 | +301 | +7.7% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,902,276 | 3,916 | -101 | -2.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $2,139,374 | 4,017 | -22 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,830,798 | 4,039 | +31 | +0.77% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,844,723 | 4,008 | +15 | +0.38% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $1,624,353 | 3,993 | -25 | -0.62% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,689,650 | 4,018 | +25 | +0.63% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,424,144 | 3,993 | +94 | +2.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,365,820 | 3,899 | -95 | -2.4% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,361,954 | 3,994 | +93 | +2.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,204,512 | 3,901 | -23 | -0.59% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,212,124 | 3,924 | -96 | -2.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,073,000 | 4,020 | -46 | -1.1% | $266.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,110,000 | 4,066 | +67 | +1.7% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $1,411,000 | 3,999 | +5 | +0.13% | $352.84 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,194,000 | 3,994 | -60 | -1.5% | $298.95 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $1,106,000 | 4,054 | 0 | $272.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.02% | $1,127,000 | 4,054 | +1,034 | +34% | $278.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $772,000 | 3,020 | -1,100 | -27% | $255.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $955,000 | 4,120 | +445 | +12% | $231.80 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $783,000 | 3,675 | -500 | -12% | $213.06 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $745,000 | 4,175 | -500 | -11% | $178.44 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $855,000 | 4,675 | -575 | -11% | $182.89 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $1,189,000 | 5,250 | +23 | +0.44% | $226.48 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $1,087,000 | 5,227 | +540 | +12% | $207.96 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $999,000 | 4,687 | +397 | +9.3% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $862,000 | 4,290 | +44 | +1% | $200.93 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $867,000 | 4,246 | +1,065 | +33% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $681,000 | 3,181 | 0 | $214.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.01% | $594,000 | 3,181 | +135 | +4.4% | $186.73 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $608,000 | 3,046 | 0 | $199.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0% | $604,000 | 3,046 | -55 | -1.8% | $198.29 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $568,000 | 3,101 | 0 | $183.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.05% | $525,000 | 3,101 | -557 | -15% | $169.30 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | 0% | $610,000 | 3,658 | 0 | $166.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.04% | $596,000 | 3,658 | -500 | -12% | $162.93 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $601,000 | 4,158 | 0 | $144.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0% | $602,000 | 4,158 | +55 | +1.3% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $582,000 | 4,103 | 0 | $141.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.01% | $542,000 | 4,103 | -200 | -4.6% | $132.10 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.03% | $561,000 | 4,303 | -562 | -12% | $130.37 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.06% | $662,000 | 4,865 | -1,070 | -18% | $136.07 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | 0% | $857,000 | 5,935 | 0 | $144.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | +0.05% | $891,000 | 5,935 | +1,000 | +20% | $150.13 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $682,000 | 4,935 | +73 | +1.5% | $138.20 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $615,000 | 4,862 | +57 | +1.2% | $126.49 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $600,000 | 4,805 | 0 | $124.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.37% | 0% | $570,000 | 4,805 | 0 | $118.63 | Q4 2013 |