| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $952,525 | 2,910 | +108 | +3.9% | $327.33 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $790,715 | 2,802 | +50 | +1.8% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $768,417 | 2,752 | +10 | +0.36% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $854,164 | 2,742 | -266 | $311.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $784,047 | 3,008 | -94 | -3% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $999,448 | 3,102 | +1 | +0.03% | $322.19 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $968,988 | 3,101 | +33 | +1.1% | $312.48 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $872,276 | 3,068 | +12 | +0.39% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $880,102 | 3,056 | +50 | +1.7% | $287.99 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.04% | $807,845 | 3,006 | +627 | +26% | $268.74 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $528,234 | 2,379 | -844 | -26% | $222.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.07% | $779,241 | 3,223 | -1,040 | -24% | $241.78 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.06% | $1,119,701 | 4,263 | +936 | +28% | $262.66 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $750,000 | 3,327 | -349 | -9.5% | $225.43 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.06% | $894,000 | 3,676 | +873 | +31% | $243.20 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $678,000 | 2,803 | +506 | +22% | $241.88 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $517,000 | 2,297 | -98 | -4.1% | $225.08 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $509,000 | 2,395 | +412 | +21% | $212.53 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $483,000 | 1,983 | 0 | $243.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.02% | $493,000 | 1,983 | +333 | +20% | $248.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $379,000 | 1,650 | +120 | +7.8% | $229.70 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $389,000 | 1,530 | 0 | $254.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $361,000 | 1,530 | 0 | $235.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $310,000 | 1,530 | 0 | $202.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $369,000 | 1,530 | 0 | $241.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0% | $296,000 | 1,530 | -56 | -3.5% | $193.46 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $292,000 | 1,586 | -9 | -0.56% | $184.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $303,000 | 1,595 | +65 | +4.2% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $298,000 | 1,530 | 0 | $194.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $317,000 | 1,530 | 0 | $207.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $282,000 | 1,530 | 0 | $184.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0% | $261,000 | 1,530 | +50 | +3.4% | $170.59 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $257,000 | 1,480 | 0 | $173.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $276,000 | 1,480 | 0 | $186.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $255,000 | 1,480 | 0 | $172.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $243,000 | 1,480 | 0 | $164.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $216,000 | 1,480 | 0 | $145.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $246,000 | 1,480 | 0 | $166.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $225,000 | 1,480 | 0 | $152.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $221,000 | 1,480 | 0 | $149.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.02% | $240,000 | 1,480 | -200 | -12% | $162.16 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $266,000 | 1,680 | 0 | $158.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $258,000 | 1,680 | 0 | $153.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.01% | $269,000 | 1,680 | +100 | +6.3% | $160.12 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $252,000 | 1,580 | 0 | $159.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $222,000 | 1,580 | 0 | $140.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $187,000 | 1,580 | 0 | $118.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $195,000 | 1,580 | 0 | $123.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $180,000 | 1,580 | 0 | $113.92 | Q4 2013 |