| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $2,276,444 | 6,896 | -1,678 | -20% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $2,960,615 | 8,574 | +2,770 | +48% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,810,526 | 5,804 | -737 | -11% | $311.94 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $3,425,649 | 6,541 | +73 | $523.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $3,271,925 | 6,468 | +662 | +11% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $3,394,544 | 5,806 | -163 | -2.7% | $584.66 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $3,039,899 | 5,969 | -54 | -0.9% | $509.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $2,979,377 | 6,023 | +355 | +6.3% | $494.67 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $2,983,769 | 5,668 | +287 | +5.3% | $526.42 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $2,712,945 | 5,381 | +473 | +9.6% | $504.17 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $2,359,176 | 4,908 | +8 | +0.16% | $480.68 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $2,315,776 | 4,900 | -138 | -2.7% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $2,670,796 | 5,038 | +183 | +3.8% | $530.13 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $2,452,000 | 4,855 | +209 | +4.5% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $2,386,000 | 4,646 | +54 | +1.2% | $513.56 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $2,452,000 | 4,592 | +15 | +0.33% | $533.97 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $2,298,000 | 4,577 | +12 | +0.26% | $502.08 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,784,000 | 4,565 | +18 | +0.4% | $390.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $1,821,000 | 4,547 | +172 | +3.9% | $400.48 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $1,628,000 | 4,375 | +104 | +2.4% | $372.11 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $1,498,000 | 4,271 | +4 | +0.09% | $350.74 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $1,330,000 | 4,267 | -159 | -3.6% | $311.69 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $1,305,000 | 4,426 | +144 | +3.4% | $294.85 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $1,068,000 | 4,282 | -514 | -11% | $249.42 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $1,410,000 | 4,796 | +21 | +0.44% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $1,038,000 | 4,775 | -308 | -6.1% | $217.38 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $1,240,000 | 5,083 | +674 | +15% | $243.95 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,090,000 | 4,409 | +4 | +0.09% | $247.22 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $1,091,000 | 4,405 | +485 | +12% | $247.67 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $1,043,000 | 3,920 | +3 | +0.08% | $266.07 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $961,000 | 3,917 | +553 | +16% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $720,000 | 3,364 | +2 | +0.06% | $214.03 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $741,000 | 3,362 | +2 | +0.06% | $220.40 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $658,000 | 3,360 | +2 | +0.06% | $195.83 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $623,000 | 3,358 | 0 | $185.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $551,000 | 3,358 | 0 | $164.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $537,000 | 3,358 | 0 | $159.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0% | $470,000 | 3,358 | +136 | +4.2% | $139.96 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $455,000 | 3,222 | +300 | +10% | $141.22 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $377,000 | 2,922 | +328 | +13% | $129.02 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $305,000 | 2,594 | 0 | $117.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0% | $301,000 | 2,594 | -77 | -2.9% | $116.04 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $326,000 | 2,671 | -431 | -14% | $122.05 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $367,000 | 3,102 | +214 | +7.4% | $118.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $292,000 | 2,888 | +2,380 | +469% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $44,000 | 508 | 0 | $86.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $42,000 | 508 | 0 | $82.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $42,000 | 508 | 0 | $82.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $38,000 | 508 | 0 | $74.80 | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | 0% | $36,000 | 508 | 0 | $70.87 | Q3 2013 | ||
| 30 Jun 2013 | 0.02% | 0% | $33,000 | 508 | 0 | $64.96 | Q2 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $29,000 | 508 | 0 | $57.09 | Q1 2013 | ||
| 31 Dec 2012 | 0.02% | 0% | $28,000 | 508 | 0 | $55.12 | Q4 2012 |