| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $767,112 | 2,590 | -65 | -2.4% | $296.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $749,181 | 2,655 | -46 | -1.7% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $796,242 | 2,701 | +1 | +0.04% | $294.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $671,438 | 2,700 | -12 | -0.44% | $248.68 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $596,076 | 2,712 | +99 | +3.8% | $219.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $577,678 | 2,613 | +14 | +0.54% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $449,519 | 2,599 | +1 | +0.04% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $496,136 | 2,598 | +1 | +0.04% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $424,781 | 2,597 | +1 | +0.04% | $163.57 | Q4 2023 | |
| 31 Dec 2023 | 0.06% | +0% | $424,781 | 2,597 | +1 | +0.04% | $163.57 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $364,248 | 2,596 | +1 | +0.04% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $347,249 | 2,595 | +100 | +4% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $327,081 | 2,495 | 0 | $131.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $351,533 | 2,495 | +53 | +2.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $290,000 | 2,442 | +606 | +33% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $259,000 | 1,836 | 0 | $141.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $239,000 | 1,836 | 0 | $130.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $245,000 | 1,836 | -600 | -25% | $133.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $338,000 | 2,436 | +93 | +4% | $138.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.05% | $343,000 | 2,343 | -1,500 | -39% | $146.39 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $512,000 | 3,843 | +50 | +1.3% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $477,000 | 3,793 | -6 | -0.16% | $125.76 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $462,000 | 3,799 | +34 | +0.9% | $121.61 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $455,000 | 3,765 | -421 | -10% | $120.85 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $464,000 | 4,186 | 0 | $110.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $561,000 | 4,186 | 0 | $134.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0% | $609,000 | 4,186 | -36 | -0.85% | $145.48 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $582,000 | 4,222 | 0 | $137.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $596,000 | 4,222 | 0 | $141.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.01% | $480,000 | 4,222 | -214 | -4.8% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $671,000 | 4,436 | +100 | +2.3% | $151.26 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $606,000 | 4,336 | 0 | $139.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $665,000 | 4,336 | 0 | $153.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.01% | $665,000 | 4,336 | +135 | +3.2% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.04% | $610,000 | 4,201 | +1,000 | +31% | $145.20 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $492,000 | 3,201 | -70 | -2.1% | $153.70 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $570,000 | 3,271 | +16 | +0.49% | $174.26 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $540,000 | 3,255 | +155 | +5% | $165.90 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $492,000 | 3,100 | -443 | -13% | $158.71 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.07% | $538,000 | 3,543 | -1,374 | -28% | $151.85 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.06% | $745,000 | 4,917 | -1,113 | -18% | $151.52 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $830,000 | 6,030 | +213 | +3.7% | $137.65 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $843,000 | 5,817 | -610 | -9.5% | $144.92 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.01% | $1,045,000 | 6,427 | -150 | -2.3% | $162.60 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $1,056,000 | 6,577 | -180 | -2.7% | $160.56 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $1,084,000 | 6,757 | +37 | +0.55% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $1,276,000 | 6,720 | -200 | -2.9% | $189.88 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.06% | $1,254,000 | 6,920 | +800 | +13% | $181.21 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $1,178,000 | 6,120 | -100 | -1.6% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | -0.01% | $1,167,000 | 6,220 | -128 | -2% | $187.62 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2013 | ||
| 30 Sep 2013 | 0.71% | 0% | $1,176,000 | 6,348 | 0 | $185.26 | Q3 2013 | ||
| 30 Sep 2013 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2013 | ||
| 30 Jun 2013 | 0.8% | 0% | $1,213,000 | 6,348 | 0 | $191.08 | Q2 2013 | ||
| 30 Jun 2013 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2013 | ||
| 31 Mar 2013 | 0.97% | +0.01% | $1,354,000 | 6,348 | +36 | +0.57% | $213.30 | Q1 2013 | |
| 31 Mar 2013 | call | 6.7% | 0% | $6,000 | 1,000 | 0 | $6.00 | Q1 2013 | |
| 31 Dec 2012 | 0.96% | 0% | $1,209,000 | 6,312 | 0 | $191.54 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.31% | 0% | $1,000 | 500 | 0 | $2.00 | Q4 2012 |