| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $2,113,141 | 4,204 | +13 | +0.31% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $2,106,983 | 4,191 | +523 | +14% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $1,781,804 | 3,668 | -246 | -6.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $2,084,518 | 3,914 | +396 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,594,639 | 3,518 | -139 | -3.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.08% | $1,683,171 | 3,657 | -1,062 | -23% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $1,919,689 | 4,719 | +138 | +3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $1,926,402 | 4,581 | +207 | +4.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $1,560,031 | 4,374 | -33 | -0.75% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $1,543,772 | 4,407 | +200 | +4.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $1,434,587 | 4,207 | -126 | -2.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,337,900 | 4,333 | -21 | -0.48% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $1,344,951 | 4,354 | -55 | -1.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $1,177,000 | 4,409 | -70 | -1.6% | $266.95 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $1,223,000 | 4,479 | -60 | -1.3% | $273.05 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $1,602,000 | 4,539 | +42 | +0.93% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,345,000 | 4,497 | -74 | -1.6% | $299.09 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $1,248,000 | 4,571 | -45 | -0.97% | $273.03 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $1,283,000 | 4,616 | -100 | -2.1% | $277.95 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.32% | $1,205,000 | 4,716 | -4,232 | -47% | $255.51 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.06% | $2,075,000 | 8,948 | +746 | +9.1% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.11% | $1,747,000 | 8,202 | +1,216 | +17% | $213.00 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $1,247,000 | 6,986 | +148 | +2.2% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.19% | $1,250,000 | 6,838 | +2,027 | +42% | $182.80 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $1,090,000 | 4,811 | -75 | -1.5% | $226.56 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,016,000 | 4,886 | -50 | -1% | $207.94 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $1,052,000 | 4,936 | -325 | -6.2% | $213.13 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $1,057,000 | 5,261 | +105 | +2% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $1,053,000 | 5,156 | 0 | $204.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $1,104,000 | 5,156 | 0 | $214.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | -0.05% | $962,000 | 5,156 | -550 | -9.6% | $186.58 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.07% | $1,138,000 | 5,706 | -650 | -10% | $199.44 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $1,260,000 | 6,356 | -90 | -1.4% | $198.24 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $1,182,000 | 6,446 | 0 | $183.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | +0.01% | $1,092,000 | 6,446 | +86 | +1.4% | $169.41 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $1,060,000 | 6,360 | -299 | -4.5% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.13% | $1,085,000 | 6,659 | -1,086 | -14% | $162.94 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.01% | $1,119,000 | 7,745 | -80 | -1% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.05% | $1,133,000 | 7,825 | -375 | -4.6% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $1,163,000 | 8,200 | -100 | -1.2% | $141.83 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.11% | $1,096,000 | 8,300 | -575 | -6.5% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | 0% | $1,157,000 | 8,875 | 0 | $130.37 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $1,208,000 | 8,875 | 0 | $136.11 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $1,281,000 | 8,875 | 0 | $144.34 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -0.19% | $1,333,000 | 8,875 | -750 | -7.8% | $150.20 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.07% | $1,330,000 | 9,625 | -300 | -3% | $138.18 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.25% | $1,256,000 | 9,925 | -1,070 | -9.7% | $126.55 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | 0% | $1,374,000 | 10,995 | 0 | $124.97 | Q1 2014 |