| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,116,718 | 2,186 | -100 | -4.4% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $1,089,233 | 2,286 | -100 | -4.2% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.04% | $1,196,794 | 2,386 | -275 | -10% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $1,239,201 | 2,661 | -140 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $1,326,000 | 2,801 | -210 | -7% | $473.40 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,429,000 | 3,011 | -100 | -3.2% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.05% | $1,310,000 | 3,111 | -310 | -9.1% | $421.09 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.07% | $1,345,000 | 3,421 | -490 | -13% | $393.16 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.05% | $1,527,000 | 3,911 | -350 | -8.2% | $390.44 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $1,347,000 | 4,261 | -275 | -6.1% | $316.12 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $1,577,000 | 4,536 | -75 | -1.6% | $347.66 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.05% | $1,411,000 | 4,611 | -310 | -6.3% | $306.01 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $1,371,000 | 4,921 | -50 | -1% | $278.60 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $1,208,000 | 4,971 | -250 | -4.8% | $243.01 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.02% | $1,420,000 | 5,221 | -128 | -2.4% | $271.98 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $1,805,000 | 5,349 | 0 | $337.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | -0.01% | $2,089,000 | 5,349 | -75 | -1.4% | $390.54 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $1,926,000 | 5,424 | 0 | $355.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $1,965,000 | 5,424 | 0 | $362.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.03% | $1,620,000 | 5,424 | -221 | -3.9% | $298.67 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $1,638,000 | 5,645 | 0 | $290.17 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.01% | $1,636,000 | 5,645 | -40 | -0.7% | $289.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $1,562,000 | 5,685 | -125 | -2.2% | $274.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $1,229,000 | 5,810 | -200 | -3.3% | $211.53 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.07% | $1,427,000 | 6,010 | -440 | -6.8% | $237.44 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.04% | $1,321,000 | 6,450 | -255 | -3.8% | $204.81 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $1,310,000 | 6,705 | -135 | -2% | $195.38 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.03% | $1,239,000 | 6,840 | -200 | -2.8% | $181.14 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | 0% | $986,000 | 7,040 | 0 | $140.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | 0% | $1,177,000 | 7,040 | 0 | $167.19 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.02% | $1,201,000 | 7,040 | -166 | -2.3% | $170.60 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.04% | $1,162,000 | 7,206 | -300 | -4% | $161.25 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $1,108,000 | 7,506 | 0 | $147.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | -0.03% | $1,045,000 | 7,506 | -250 | -3.2% | $139.22 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $944,000 | 7,756 | -53 | -0.68% | $121.71 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.06% | $875,000 | 7,809 | -598 | -7.1% | $112.05 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $793,000 | 8,407 | -50 | -0.59% | $94.33 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.04% | $916,000 | 8,457 | -385 | -4.4% | $108.31 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.02% | $829,000 | 8,842 | -211 | -2.3% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.03% | $874,000 | 9,053 | -300 | -3.2% | $96.54 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.02% | $938,000 | 9,353 | -197 | -2.1% | $100.29 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $938,000 | 9,550 | -110 | -1.1% | $98.22 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | 0% | $1,043,000 | 9,660 | 0 | $107.97 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $9,660 | 1,043 | 0 | $9.26 * | Q2 2015 |