| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $535,935 | 1,754 | -319 | -15% | $305.55 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $629,895 | 2,073 | 0 | $303.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $605,602 | 2,073 | -79 | -3.7% | $292.14 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $623,778 | 2,152 | 0 | $289.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $623,778 | 2,152 | +2,152 | NEW | $289.86 | Q4 2024 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -2,263 | -100% | $332.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0% | $507,000 | 2,263 | -1 | -0.04% | $224.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $479,000 | 2,264 | 0 | $211.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $513,000 | 2,264 | 0 | $226.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.01% | $418,000 | 2,264 | -100 | -4.2% | $184.63 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $440,000 | 2,364 | -39 | -1.6% | $186.13 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $508,000 | 2,403 | +246 | +11% | $211.40 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $463,000 | 2,157 | +25 | +1.2% | $214.65 | Q3 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $405,000 | 2,132 | -73 | -3.3% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.05% | $391,000 | 2,205 | -735 | -25% | $177.32 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $492,000 | 2,940 | -393 | -12% | $167.35 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $522,000 | 3,333 | +1 | +0.03% | $156.62 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $521,000 | 3,332 | +139 | +4.4% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $550,000 | 3,193 | -370 | -10% | $172.25 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $558,000 | 3,563 | -48 | -1.3% | $156.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $553,000 | 3,611 | -70 | -1.9% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $477,000 | 3,681 | +171 | +4.9% | $129.58 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $427,000 | 3,510 | -212 | -5.7% | $121.65 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $429,000 | 3,722 | +419 | +13% | $115.26 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $397,000 | 3,303 | -79 | -2.3% | $120.19 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $425,000 | 3,382 | +8 | +0.24% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $399,000 | 3,374 | -316 | -8.6% | $118.26 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $364,000 | 3,690 | +108 | +3% | $98.64 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $341,000 | 3,582 | -162 | -4.3% | $95.20 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $365,000 | 3,744 | 0 | $97.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $351,000 | 3,744 | 0 | $93.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $355,000 | 3,744 | 0 | $94.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.01% | $377,000 | 3,744 | -140 | -3.6% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.03% | $381,000 | 3,884 | +400 | +11% | $98.09 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $338,000 | 3,484 | 0 | $97.01 | Q4 2013 |