| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $1,363,005 | 4,526 | -391 | -8% | $301.15 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $1,333,097 | 4,917 | -362 | -6.9% | $271.12 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $1,260,097 | 5,279 | -271 | -4.9% | $238.70 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $1,044,344 | 5,550 | +166 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $1,160,198 | 5,384 | +349 | +6.9% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,161,021 | 5,035 | -66 | -1.3% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $1,258,060 | 5,101 | -43 | -0.84% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.34% | $1,162,132 | 5,144 | +3,463 | +206% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $968,424 | 1,681 | +69 | +4.3% | $576.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $763,524 | 1,612 | +31 | +2% | $473.65 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $801,978 | 1,581 | +124 | +8.5% | $507.26 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $647,884 | 1,457 | -225 | -13% | $444.67 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.04% | $585,302 | 1,682 | +244 | +17% | $347.98 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.09% | $458,000 | 1,438 | -589 | -29% | $318.50 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $709,000 | 2,027 | -189 | -8.5% | $349.78 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $1,049,000 | 2,216 | +37 | +1.7% | $473.38 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $1,182,000 | 2,179 | +91 | +4.4% | $542.45 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $931,000 | 2,088 | +27 | +1.3% | $445.88 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $946,000 | 2,061 | -64 | -3% | $459.00 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.27% | $879,000 | 2,125 | -1,050 | -33% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.1% | $1,204,000 | 3,175 | -418 | -12% | $379.21 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.19% | $1,094,000 | 3,593 | -907 | -20% | $304.48 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $1,219,000 | 4,500 | -28 | -0.62% | $270.89 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0% | $929,000 | 4,528 | -18 | -0.4% | $205.17 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.25% | $1,142,000 | 4,546 | +1,221 | +37% | $251.21 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.19% | $703,000 | 3,325 | -1,017 | -23% | $211.43 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.17% | $861,000 | 4,342 | -1,046 | -19% | $198.30 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.57% | $1,021,000 | 5,388 | -3,888 | -42% | $189.50 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.45% | $1,455,000 | 9,276 | -4,244 | -31% | $156.86 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $2,502,000 | 13,520 | +32 | +0.24% | $185.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $2,404,000 | 13,488 | -250 | -1.8% | $178.23 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $2,474,000 | 13,738 | -694 | -4.8% | $180.08 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $2,451,000 | 14,432 | -916 | -6% | $169.83 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $2,434,000 | 15,348 | -221 | -1.4% | $158.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $2,183,000 | 15,569 | +666 | +4.5% | $140.21 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.22% | $2,040,000 | 14,903 | +2,630 | +21% | $136.89 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.47% | $1,506,000 | 12,273 | +5,541 | +82% | $122.71 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $761,000 | 6,732 | +311 | +4.8% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $601,000 | 6,421 | -245 | -3.7% | $93.60 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.02% | $611,000 | 6,666 | -302 | -4.3% | $91.66 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.04% | $626,000 | 6,968 | -616 | -8.1% | $89.84 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.04% | $618,000 | 7,584 | -593 | -7.3% | $81.49 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.03% | $753,000 | 8,177 | -336 | -3.9% | $92.09 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -1% | $800,000 | 8,513 | -12,731 | -60% | $93.97 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | 0% | $1,975,000 | 21,244 | 0 | $92.97 | Q4 2014 |