| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $644,529 | 1,666 | +85 | +5.4% | $386.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $599,471 | 1,581 | -10 | -0.63% | $379.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $558,742 | 1,591 | +18 | +1.1% | $351.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $499,883 | 1,573 | -78 | $317.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $552,117 | 1,651 | +267 | +19% | $334.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $452,373 | 1,384 | +1,384 | NEW | $326.86 | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,361 | -100% | $393.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.02% | $372,631 | 1,361 | -827 | -38% | $273.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $536,291 | 2,188 | 0 | $245.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0% | $556,906 | 2,188 | +1 | +0.05% | $254.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $514,916 | 2,187 | -781 | -26% | $235.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $655,157 | 2,968 | +718 | +32% | $220.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $465,945 | 2,250 | +2 | +0.09% | $207.09 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $488,761 | 2,248 | -173 | -7.1% | $217.42 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $635,440 | 2,421 | -812 | -25% | $262.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $897,306 | 3,233 | +880 | +37% | $277.55 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $599,739 | 2,353 | +2 | +0.09% | $254.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $601,895 | 2,351 | 0 | $256.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0% | $557,755 | 2,351 | +2 | +0.09% | $237.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $525,327 | 2,349 | +1 | +0.04% | $223.64 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $459,608 | 2,348 | +2 | +0.09% | $195.74 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $422,563 | 2,346 | -1,315 | -36% | $180.12 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $543,106 | 3,661 | +3,661 | NEW | $148.35 | Q1 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -2,217 | -100% | $393.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $382,290 | 2,217 | +241 | +12% | $172.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $329,540 | 1,976 | +1,736 | +723% | $166.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $35,401 | 240 | -197 | -45% | $147.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $75,366 | 437 | 0 | $172.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $70,969 | 437 | -10 | -2.2% | $162.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $70,000 | 447 | +447 | NEW | $156.60 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -1,740 | -100% | $393.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0% | $260,000 | 1,740 | -31 | -1.8% | $149.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $255,000 | 1,771 | 0 | $143.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $248,000 | 1,771 | +1 | +0.06% | $140.03 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $235,000 | 1,770 | 0 | $132.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $227,000 | 1,770 | 0 | $128.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $219,000 | 1,770 | 0 | $123.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.03% | $214,000 | 1,770 | -1,346 | -43% | $120.90 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $375,000 | 3,116 | +1,321 | +74% | $120.35 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $204,000 | 1,795 | +1,795 | NEW | $113.65 | Q3 2015 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -3,165 | -100% | $393.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | +0% | $350,000 | 3,165 | +11 | +0.35% | $110.58 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0% | $319,000 | 3,154 | +19 | +0.61% | $101.14 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | +0% | $302,000 | 3,135 | +60 | +2% | $96.33 | Q2 2013 | |
| 31 Mar 2013 | 0.1% | +0% | $287,000 | 3,075 | +104 | +3.5% | $93.33 | Q1 2013 | |
| 31 Dec 2012 | 0.1% | -0.01% | $252,000 | 2,971 | -418 | -12% | $84.82 | Q4 2012 | |
| 30 Sep 2012 | 0.11% | +0.01% | $288,000 | 3,389 | +235 | +7.5% | $84.98 | Q3 2012 | |
| 30 Jun 2012 | 0.08% | 0% | $254,000 | 3,154 | 0 | $80.53 | Q2 2012 | ||
| 31 Mar 2012 | 0.08% | +0.01% | $263,000 | 3,154 | +349 | +12% | $83.39 | Q1 2012 | |
| 31 Dec 2011 | 0.07% | +0.07% | $208,000 | 2,805 | +2,805 | NEW | $74.15 | Q4 2011 | |
| 30 Sep 2011 | -0.06% | $0 | 0 | -2,587 | -100% | $393.91 | Q3 2011 | ||
| 30 Jun 2011 | 0.06% | +0.06% | $205,000 | 2,587 | +2,587 | NEW | $79.24 | Q2 2011 | |
| 31 Mar 2011 | -0.22% | $0 | 0 | -5,270 | -100% | $393.91 | Q1 2011 | ||
| 31 Dec 2010 | 0.22% | +0.22% | $395,000 | 5,270 | +5,270 | NEW | $74.95 | Q4 2010 | |
| 30 Jun 2010 | -0.13% | $0 | 0 | -3,202 | -100% | $393.91 | Q2 2010 | ||
| 31 Mar 2010 | 0.13% | -0.04% | $220,000 | 3,202 | -995 | -24% | $68.71 | Q1 2010 | |
| 31 Dec 2009 | 0.18% | -0.05% | $274,000 | 4,197 | -1,237 | -23% | $65.28 | Q4 2009 | |
| 30 Sep 2009 | 0.21% | 0% | $337,000 | 5,434 | 0 | $62.02 | Q3 2009 | ||
| 30 Jun 2009 | 0.25% | +0.25% | $293,000 | 5,434 | +5,434 | NEW | $53.92 | Q2 2009 | |
| 31 Mar 2009 | -8.7% | $0 | 0 | -188,813 | -100% | $393.91 | Q1 2009 | ||
| 31 Dec 2008 | 8.7% | 0% | $9,818,000 | 188,813 | 0 | $52.00 | Q4 2008 |