| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $601,590 | 1,748 | +6 | +0.34% | $344.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $705,880 | 1,742 | +89 | +5.4% | $405.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $605,952 | 1,653 | -3 | -0.18% | $366.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $607,036 | 1,656 | -58 | $366.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $666,838 | 1,714 | -46 | -2.6% | $389.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $713,265 | 1,760 | -185 | -9.5% | $405.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $669,642 | 1,945 | 0 | $344.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $746,207 | 1,945 | -120 | -5.8% | $383.65 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $715,720 | 2,065 | +96 | +4.9% | $346.60 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $595,035 | 1,969 | 0 | $302.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $611,734 | 1,969 | 0 | $310.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.01% | $581,170 | 1,969 | -113 | -5.4% | $295.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $657,530 | 2,082 | +1 | +0.05% | $315.82 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $574,000 | 2,081 | +1 | +0.05% | $275.83 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $571,000 | 2,080 | 0 | $274.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0% | $622,000 | 2,080 | +1 | +0.05% | $299.04 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $863,000 | 2,079 | +1 | +0.05% | $415.10 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $682,000 | 2,078 | +121 | +6.2% | $328.20 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $624,000 | 1,957 | +1 | +0.05% | $318.86 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $597,000 | 1,956 | 0 | $305.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $519,000 | 1,956 | 0 | $265.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0% | $543,000 | 1,956 | -34 | -1.7% | $277.61 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $498,000 | 1,990 | -145 | -6.8% | $250.25 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $399,000 | 2,135 | +48 | +2.3% | $186.89 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $456,000 | 2,087 | +1 | +0.05% | $218.50 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $484,000 | 2,086 | +104 | +5.2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $412,000 | 1,982 | 0 | $207.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.02% | $380,000 | 1,982 | +207 | +12% | $191.73 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $305,000 | 1,775 | -207 | -10% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $411,000 | 1,982 | 0 | $207.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $387,000 | 1,982 | 0 | $195.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $353,000 | 1,982 | 0 | $178.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.01% | $376,000 | 1,982 | -50 | -2.5% | $189.71 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $336,000 | 2,032 | +50 | +2.5% | $165.35 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $304,000 | 1,982 | 0 | $153.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $291,000 | 1,982 | 0 | $146.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $266,000 | 1,982 | 0 | $134.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $255,000 | 1,982 | 0 | $128.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $253,000 | 1,982 | 0 | $127.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $264,000 | 1,982 | 0 | $133.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.03% | $262,000 | 1,982 | -307 | -13% | $132.19 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $264,000 | 2,289 | +307 | +15% | $115.33 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $220,000 | 1,982 | -50 | -2.5% | $111.00 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $231,000 | 2,032 | 0 | $113.68 | Q1 2015 |