| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $807,482 | 4,778 | -725 | -13% | $169.00 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $828,091 | 5,503 | -60 | -1.1% | $150.48 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $720,687 | 5,563 | 0 | $129.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.01% | $688,644 | 5,563 | -165 | $123.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $768,411 | 5,728 | -50 | -0.87% | $134.15 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $827,063 | 5,778 | +120 | +2.1% | $143.14 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $774,976 | 5,658 | 0 | $136.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $757,550 | 5,658 | 0 | $133.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $769,035 | 5,658 | 0 | $135.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $691,917 | 5,658 | 0 | $122.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $717,491 | 5,658 | 0 | $126.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $730,787 | 5,658 | 0 | $129.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0% | $735,766 | 5,658 | -105 | -1.8% | $130.04 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $680,000 | 5,763 | 0 | $117.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $678,000 | 5,763 | 0 | $117.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $751,000 | 5,763 | 0 | $130.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $880,000 | 5,763 | 0 | $152.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0% | $932,000 | 5,763 | -30 | -0.52% | $161.72 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $948,000 | 5,793 | -4 | -0.07% | $163.65 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $873,000 | 5,797 | +5,797 | NEW | $150.60 | Q1 2021 | |
| 30 Sep 2020 | 0.29% | 0% | $796,000 | 5,879 | 0 | $135.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $804,000 | 5,879 | 0 | $136.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | 0% | $633,000 | 5,879 | 0 | $107.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.03% | $708,000 | 5,879 | -710 | -11% | $120.43 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $656,000 | 6,589 | -375 | -5.4% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $760,000 | 6,964 | -460 | -6.2% | $109.13 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $830,000 | 7,424 | -200 | -2.6% | $111.80 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $735,000 | 7,624 | +7,624 | NEW | $96.41 | Q4 2018 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -8,454 | -100% | $172.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0.01% | $936,000 | 8,454 | -135 | -1.6% | $110.72 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $917,000 | 8,589 | -225 | -2.6% | $106.76 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.27% | $941,000 | 8,814 | +6,131 | +229% | $106.76 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | 0% | $895,000 | 2,683 | 0 | $333.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -0.03% | $832,000 | 2,683 | -185 | -6.5% | $310.10 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $841,098 | 2,868 | -75 | -2.5% | $293.27 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $781,000 | 2,943 | -17 | -0.57% | $265.38 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $857,000 | 2,960 | -70 | -2.3% | $289.53 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | 0% | $780,000 | 3,030 | 0 | $257.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | -0.01% | $790,000 | 3,030 | -65 | -2.1% | $260.73 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $1,047,000 | 3,095 | 0 | $338.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | 0% | $939,000 | 3,095 | 0 | $303.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | 0% | $1,142,000 | 3,095 | 0 | $368.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | 0% | $1,063,000 | 3,095 | 0 | $343.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | 0% | $939,000 | 3,095 | 0 | $303.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | 0% | $847,000 | 3,095 | 0 | $273.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | 0% | $796,000 | 3,095 | 0 | $257.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | +0.05% | $732,000 | 3,095 | +240 | +8.4% | $236.51 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $648,000 | 2,855 | 0 | $226.97 | Q4 2013 | ||
| 30 Sep 2013 | 0.65% | +0.02% | $598,000 | 2,855 | +100 | +3.6% | $209.46 | Q3 2013 | |
| 30 Jun 2013 | 0.6% | +0.23% | $479,000 | 2,755 | +1,070 | +64% | $173.87 | Q2 2013 | |
| 31 Mar 2013 | 0.48% | 0% | $269,000 | 1,685 | 0 | $159.64 | Q1 2013 |