| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $386,147 | 1,337 | -50 | -3.6% | $288.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $416,811 | 1,387 | 0 | $300.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $355,152 | 1,387 | -80 | -5.5% | $256.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $347,571 | 1,467 | -12 | $236.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $347,232 | 1,479 | -100 | -6.3% | $234.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $392,499 | 1,579 | 0 | $248.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $339,097 | 1,579 | -66 | -4% | $214.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $419,381 | 1,645 | -75 | -4.4% | $254.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $406,684 | 1,720 | -110 | -6% | $236.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $360,474 | 1,830 | -25 | -1.3% | $196.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $420,746 | 1,855 | -25 | -1.3% | $226.82 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $398,659 | 1,880 | -98 | -5% | $212.05 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $487,325 | 1,978 | -20 | -1% | $246.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $419,000 | 1,998 | 0 | $209.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0% | $454,000 | 1,998 | +45 | +2.3% | $227.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $557,000 | 1,953 | -25 | -1.3% | $285.20 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $589,000 | 1,978 | -15 | -0.75% | $297.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $477,000 | 1,993 | 0 | $239.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $529,000 | 1,993 | 0 | $265.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $535,000 | 1,993 | -15 | -0.75% | $268.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $477,000 | 2,008 | -500 | -20% | $237.55 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $537,000 | 2,508 | -10 | -0.4% | $214.11 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $442,000 | 2,518 | 0 | $175.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.01% | $368,000 | 2,518 | -125 | -4.7% | $146.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $513,000 | 2,643 | +314 | +13% | $194.10 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $418,000 | 2,329 | -50 | -2.1% | $179.48 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $474,000 | 2,379 | -5 | -0.21% | $199.24 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $446,000 | 2,384 | -505 | -17% | $187.08 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $432,000 | 2,889 | -91 | -3.1% | $149.53 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $538,000 | 2,980 | -16 | -0.53% | $180.54 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $452,000 | 2,996 | -67 | -2.2% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $416,000 | 3,063 | -97 | -3.1% | $135.81 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $458,000 | 3,160 | -47 | -1.5% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $424,000 | 3,207 | +760 | +31% | $132.21 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $298,000 | 2,447 | +51 | +2.1% | $121.78 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $268,000 | 2,396 | 0 | $111.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $259,000 | 2,396 | 0 | $108.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $233,000 | 2,396 | 0 | $97.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0% | $204,000 | 2,396 | -150 | -5.9% | $85.14 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $212,000 | 2,546 | 0 | $83.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.01% | $215,000 | 2,546 | -299 | -11% | $84.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $217,000 | 2,845 | +102 | +3.7% | $76.27 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $240,000 | 2,743 | +527 | +24% | $87.50 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $228,000 | 2,216 | +2 | +0.09% | $102.89 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $243,000 | 2,214 | -349 | -14% | $109.76 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $286,000 | 2,563 | -148 | -5.5% | $111.59 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $279,000 | 2,711 | +252 | +10% | $102.91 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $239,000 | 2,459 | +3 | +0.12% | $97.19 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0.14% | $228,000 | 2,456 | +2,456 | NEW | $92.83 | Q4 2013 |