| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $659,964 | 3,040 | +26 | +0.86% | $217.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $650,432 | 3,014 | -147 | -4.7% | $215.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $662,247 | 3,161 | +643 | +26% | $209.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $429,382 | 2,518 | -219 | $170.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $484,383 | 2,737 | -196 | -6.7% | $176.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $445,877 | 2,933 | -302 | -9.3% | $152.02 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $592,713 | 3,235 | -461 | -12% | $183.22 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $713,219 | 3,696 | -188 | -4.8% | $192.97 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $1,012,461 | 3,884 | +751 | +24% | $260.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $600,601 | 3,133 | -256 | -7.6% | $191.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $715,696 | 3,389 | -1,490 | -31% | $211.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $1,036,521 | 4,879 | +267 | +5.8% | $212.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $878,607 | 4,612 | +4,612 | NEW | $190.50 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -4,561 | -100% | $239.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.02% | $624,000 | 4,561 | -1,729 | -27% | $136.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $1,204,603 | 6,290 | +11 | +0.18% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.05% | $1,264,036 | 6,279 | -2,827 | -31% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.07% | $2,002,717 | 9,106 | +3,739 | +70% | $219.93 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $1,286,000 | 5,367 | -861 | -14% | $239.61 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,587,000 | 6,228 | +131 | +2.1% | $254.82 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $1,305,000 | 6,097 | -735 | -11% | $214.04 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.04% | $1,143,000 | 6,832 | +1,670 | +32% | $167.30 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $946,000 | 5,162 | +402 | +8.4% | $183.26 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $710,000 | 4,760 | +725 | +18% | $149.16 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.07% | $1,317,000 | 4,035 | +1,284 | +47% | $326.39 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.15% | $1,047,000 | 2,751 | -579 | -17% | $380.59 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.06% | $1,212,000 | 3,330 | -435 | -12% | $363.96 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.84% | $1,436,000 | 3,765 | -7,772 | -67% | $381.41 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.93% | $3,721,000 | 11,537 | -11,538 | -50% | $322.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.54% | $8,582,000 | 23,075 | +10,103 | +78% | $371.92 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $4,352,000 | 12,972 | -102 | -0.78% | $335.49 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.15% | $4,287,000 | 13,074 | -1,521 | -10% | $327.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.24% | $4,304,000 | 14,595 | +3,191 | +28% | $294.90 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.32% | $2,899,000 | 11,404 | +3,876 | +51% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.36% | $1,489,000 | 7,528 | +4,953 | +192% | $197.79 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $455,000 | 2,575 | +181 | +7.6% | $176.70 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $373,000 | 2,394 | -223 | -8.5% | $155.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $345,000 | 2,617 | +194 | +8% | $131.83 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $315,000 | 2,423 | +284 | +13% | $130.00 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $272,000 | 2,139 | +41 | +2% | $127.16 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $303,000 | 2,098 | +2,098 | NEW | $144.42 | Q4 2015 |