| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $899,550 | 2,725 | -143 | -5% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $990,320 | 2,868 | -535 | -16% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $1,061,634 | 3,403 | +318 | +10% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $1,615,769 | 3,085 | -40 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $1,581,000 | 3,125 | +5 | +0.16% | $505.92 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $1,824,000 | 3,120 | -6 | -0.19% | $584.62 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $1,592,000 | 3,126 | -62 | -1.9% | $509.28 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $1,577,000 | 3,188 | -108 | -3.3% | $494.67 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $1,735,000 | 3,296 | -35 | -1.1% | $526.40 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $1,679,000 | 3,331 | -110 | -3.2% | $504.05 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $1,654,000 | 3,441 | -25 | -0.72% | $480.67 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.04% | $1,638,000 | 3,466 | -165 | -4.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.07% | $1,925,000 | 3,631 | -277 | -7.1% | $530.16 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $1,974,000 | 3,908 | -100 | -2.5% | $505.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $2,059,000 | 4,008 | -311 | -7.2% | $513.72 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $2,203,000 | 4,319 | -87 | -2% | $510.07 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $2,212,000 | 4,406 | 0 | $502.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | +0.04% | $1,722,000 | 4,406 | +213 | +5.1% | $390.83 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.08% | $1,679,000 | 4,193 | -457 | -9.8% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.11% | $1,730,000 | 4,650 | -613 | -12% | $372.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $1,846,000 | 5,263 | +5,263 | NEW | $350.75 | Q4 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -5,578 | -100% | $273.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.01% | $1,391,000 | 5,578 | -37 | -0.66% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $1,651,000 | 5,615 | +548 | +11% | $294.03 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0% | $1,101,000 | 5,067 | -13 | -0.26% | $217.29 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $1,240,000 | 5,080 | +300 | +6.3% | $244.09 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.06% | $1,182,000 | 4,780 | +310 | +6.9% | $247.28 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | 0% | $1,114,000 | 4,470 | 0 | $249.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | -0.01% | $1,189,000 | 4,470 | -30 | -0.67% | $266.00 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.04% | $1,104,000 | 4,500 | -195 | -4.2% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.08% | $1,005,000 | 4,695 | -460 | -8.9% | $214.06 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $1,136,000 | 5,155 | -140 | -2.6% | $220.37 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $1,037,000 | 5,295 | -10 | -0.19% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $984,000 | 5,305 | -65 | -1.2% | $185.49 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.1% | $881,000 | 5,370 | -730 | -12% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.19% | $976,000 | 6,100 | -1,345 | -18% | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.05% | $1,042,000 | 7,445 | -435 | -5.5% | $139.96 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.28% | $1,113,000 | 7,880 | -2,200 | -22% | $141.24 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.24% | $1,299,000 | 10,080 | -1,950 | -16% | $128.87 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $1,415,000 | 12,030 | -655 | -5.2% | $117.62 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $1,472,000 | 12,685 | -325 | -2.5% | $116.04 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $1,587,000 | 13,010 | 0 | $121.98 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $13,010 | 1,587 | 0 | $8.20 * | Q2 2015 |