| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $547,884 | 1,562 | +8 | +0.51% | $350.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $530,622 | 1,554 | +903 | +139% | $341.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $231,025 | 651 | -3 | -0.46% | $354.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $229,038 | 654 | -218 | $350.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $275,684 | 872 | +30 | +3.6% | $316.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $231,433 | 842 | +14 | +1.7% | $274.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $217,366 | 828 | -32 | -3.7% | $262.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $239,888 | 860 | +1 | +0.12% | $278.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $223,640 | 859 | +859 | NEW | $260.35 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -866 | -100% | $312.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $205,614 | 866 | -74 | -7.9% | $237.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $211,980 | 940 | +940 | NEW | $225.51 | Q1 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,196 | -100% | $312.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $280,000 | 1,196 | +84 | +7.6% | $234.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $235,000 | 1,112 | +115 | +12% | $211.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $218,000 | 997 | +997 | NEW | $218.66 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,214 | -100% | $312.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $228,000 | 1,214 | -203 | -14% | $187.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $244,000 | 1,417 | -698 | -33% | $172.19 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $367,000 | 2,115 | +55 | +2.7% | $173.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $322,000 | 2,060 | +2,060 | NEW | $156.31 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -2,422 | -100% | $312.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0% | $363,000 | 2,422 | -67 | -2.7% | $149.88 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $330,000 | 2,489 | -607 | -20% | $132.58 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $370,000 | 3,096 | -1,507 | -33% | $119.51 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $525,000 | 4,603 | +4 | +0.09% | $114.06 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $484,000 | 4,599 | -117 | -2.5% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $442,000 | 4,716 | +46 | +0.99% | $93.72 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $415,000 | 4,670 | -59 | -1.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $369,000 | 4,729 | +268 | +6% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $369,000 | 4,461 | -245 | -5.2% | $82.72 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $349,000 | 4,706 | +715 | +18% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $305,000 | 3,991 | +303 | +8.2% | $76.42 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $286,000 | 3,688 | -797 | -18% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $312,000 | 4,485 | -669 | -13% | $69.57 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $346,000 | 5,154 | +93 | +1.8% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.11% | $331,000 | 5,061 | +4,220 | +502% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $221,000 | 841 | -105 | -11% | $262.78 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $202,000 | 946 | +946 | NEW | $213.53 | Q3 2014 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -1,073 | -100% | $312.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0.07% | $232,000 | 1,073 | -521 | -33% | $216.22 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $355,000 | 1,594 | 0 | $222.71 | Q4 2013 |