| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.12% | $1,316,030 | 3,987 | +1,522 | +62% | $330.08 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $851,099 | 2,465 | +407 | +20% | $345.27 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $642,005 | 2,058 | -248 | -11% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $1,207,932 | 2,306 | +173 | $523.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $1,079,062 | 2,133 | -56 | -2.6% | $505.89 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $1,279,832 | 2,189 | +15 | +0.69% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $1,107,085 | 2,174 | +114 | +5.5% | $509.24 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,018,847 | 2,060 | +72 | +3.6% | $494.59 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $1,046,872 | 1,988 | -20 | -1% | $526.60 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $1,012,398 | 2,008 | +84 | +4.4% | $504.18 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $924,631 | 1,924 | -44 | -2.2% | $480.58 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $929,829 | 1,968 | +34 | +1.8% | $472.47 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,025,210 | 1,934 | +15 | +0.78% | $530.10 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $969,000 | 1,919 | -1 | -0.05% | $504.95 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $986,000 | 1,920 | -68 | -3.4% | $513.54 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $1,014,000 | 1,988 | +113 | +6% | $510.06 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $942,000 | 1,875 | -54 | -2.8% | $502.40 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $754,000 | 1,929 | -4 | -0.21% | $390.88 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $774,000 | 1,933 | -27 | -1.4% | $400.41 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $729,000 | 1,960 | -5 | -0.25% | $371.94 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $689,000 | 1,965 | -26 | -1.3% | $350.64 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $621,000 | 1,991 | -39 | -1.9% | $311.90 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $599,000 | 2,030 | -2 | -0.1% | $295.07 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $507,000 | 2,032 | -50 | -2.4% | $249.51 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $612,000 | 2,082 | -64 | -3% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $466,000 | 2,146 | -74 | -3.3% | $217.15 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $542,000 | 2,220 | +153 | +7.4% | $244.14 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $511,000 | 2,067 | +231 | +13% | $247.22 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $457,000 | 1,836 | -67 | -3.5% | $248.91 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $506,000 | 1,903 | -126 | -6.2% | $265.90 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $497,000 | 2,029 | +165 | +8.9% | $244.95 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $398,000 | 1,864 | -152 | -7.5% | $213.52 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.06% | $444,000 | 2,016 | -387 | -16% | $220.24 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $471,000 | 2,403 | -117 | -4.6% | $196.00 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.02% | $467,000 | 2,520 | -141 | -5.3% | $185.32 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $436,000 | 2,661 | -176 | -6.2% | $163.85 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $454,000 | 2,837 | -63 | -2.2% | $160.03 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $406,000 | 2,900 | -192 | -6.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.07% | $437,000 | 3,092 | -670 | -18% | $141.33 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.21% | $485,000 | 3,762 | -2,223 | -37% | $128.92 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $704,000 | 5,985 | 0 | $117.63 | Q4 2015 |