| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $429,180 | 841 | +59 | +7.5% | $510.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $330,128 | 782 | -85 | -9.8% | $422.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $284,067 | 867 | +34 | +4.1% | $327.64 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $261,136 | 833 | 0 | $313.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $290,444 | 833 | -78 | -8.6% | $348.67 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $308,356 | 911 | -40 | -4.2% | $338.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $263,414 | 951 | -17 | -1.8% | $276.99 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $285,245 | 968 | +87 | +9.9% | $294.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $211,045 | 881 | -491 | -36% | $239.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $313,356 | 1,372 | -260 | -16% | $228.39 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $420,862 | 1,632 | -456 | -22% | $257.88 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $460,149 | 2,088 | -107 | -4.9% | $220.38 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $531,947 | 2,195 | +2 | +0.09% | $242.34 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $446,000 | 2,193 | -981 | -31% | $203.37 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.13% | $614,000 | 3,174 | -2,608 | -45% | $193.45 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.16% | $1,157,000 | 5,782 | +3,501 | +153% | $200.10 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.17% | $498,000 | 2,281 | -3,503 | -61% | $218.33 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.18% | $1,299,000 | 5,784 | +3,410 | +144% | $224.59 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.23% | $579,000 | 2,374 | -3,788 | -61% | $243.89 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.61% | $1,614,000 | 6,162 | -8,739 | -59% | $261.93 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.05% | $3,491,000 | 14,901 | +911 | +6.5% | $234.28 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $2,954,000 | 13,990 | -50 | -0.36% | $211.15 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.03% | $2,433,000 | 14,040 | +667 | +5% | $173.29 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $1,810,000 | 13,373 | +86 | +0.65% | $135.35 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $2,378,000 | 13,287 | -17 | -0.13% | $178.97 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $2,164,000 | 13,304 | -154 | -1.1% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $2,306,000 | 13,458 | +2 | +0.01% | $171.35 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.13% | $2,124,000 | 13,456 | +2,170 | +19% | $157.85 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.11% | $1,508,000 | 11,286 | -2,112 | -16% | $133.62 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $1,957,000 | 13,398 | -167 | -1.2% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $1,804,000 | 13,565 | -850 | -5.9% | $132.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $2,547,000 | 14,415 | +43 | +0.3% | $176.69 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.04% | $2,538,000 | 14,372 | -653 | -4.3% | $176.59 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $2,524,000 | 15,025 | -178 | -1.2% | $167.99 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $2,466,000 | 15,203 | -234 | -1.5% | $162.20 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.01% | $2,323,000 | 15,437 | +240 | +1.6% | $150.48 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.01% | $2,075,000 | 15,197 | +122 | +0.81% | $136.54 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.55% | $1,930,000 | 15,075 | +10,339 | +218% | $128.03 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.6% | $533,000 | 4,736 | -10,008 | -68% | $112.54 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.62% | $1,620,954 | 14,744 | +11,749 | +392% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.52% | $264,000 | 2,995 | -12,284 | -80% | $88.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.11% | $1,659,000 | 15,279 | +1,384 | +10% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.09% | $1,823,000 | 13,895 | -948 | -6.4% | $131.20 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.78% | $2,057,833 | 14,843 | +8,102 | +120% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0% | $972,000 | 6,741 | +47 | +0.7% | $144.19 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.22% | $883,000 | 6,694 | +2,109 | +46% | $131.91 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.04% | $707,419 | 4,585 | +307 | +7.2% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | 0% | $637,379 | 4,278 | 0 | $148.99 | Q1 2014 |