| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $503,636 | 1,700 | +80 | +4.9% | $296.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $457,083 | 1,620 | +160 | +11% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $430,248 | 1,460 | +1 | +0.07% | $294.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $362,843 | 1,459 | 0 | $248.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $320,693 | 1,459 | +1 | +0.07% | $219.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $322,424 | 1,458 | -1,264 | -46% | $221.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $470,758 | 2,722 | +165 | +6.5% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $488,355 | 2,557 | +57 | +2.3% | $190.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $408,875 | 2,500 | -2 | -0.08% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $351,031 | 2,502 | +2 | +0.08% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $334,525 | 2,500 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $327,725 | 2,500 | 0 | $131.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $352,225 | 2,500 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $297,000 | 2,500 | 0 | $118.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $353,000 | 2,500 | +250 | +11% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $293,000 | 2,250 | -50 | -2.2% | $130.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $307,000 | 2,300 | 0 | $133.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $320,000 | 2,300 | 0 | $139.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $337,000 | 2,300 | -2,400 | -51% | $146.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $626,000 | 4,700 | -1,500 | -24% | $133.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $780,000 | 6,200 | -1,000 | -14% | $125.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $876,000 | 7,200 | 0 | $121.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $870,000 | 7,200 | 0 | $120.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.01% | $799,000 | 7,200 | -2,775 | -28% | $110.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,337,000 | 9,975 | -638 | -6% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $1,543,000 | 10,613 | 0 | $145.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $1,464,000 | 10,613 | -400 | -3.6% | $137.94 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $1,554,000 | 11,013 | -281 | -2.5% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $1,284,000 | 11,294 | -8,996 | -44% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $3,068,000 | 20,290 | -470 | -2.3% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $2,900,000 | 20,760 | +521 | +2.6% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $3,105,000 | 20,239 | -1,765 | -8% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.11% | $3,376,000 | 22,004 | -21,045 | -49% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $6,246,000 | 43,049 | -3,606 | -7.7% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $7,177,000 | 46,655 | -808 | -1.7% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.06% | $8,265,000 | 47,463 | -9,308 | -16% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $9,423,000 | 56,771 | -2,617 | -4.4% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $9,434,000 | 59,388 | -468 | -0.78% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $9,085,000 | 59,856 | -384 | -0.64% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.03% | $9,123,000 | 60,240 | -5,260 | -8% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.79% | $9,014,000 | 65,500 | -169,464 | -72% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.24% | $34,063,000 | 234,964 | -54,309 | -19% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.25% | $47,053,000 | 289,273 | -59,300 | -17% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $55,946,000 | 348,573 | -17,314 | -4.7% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.61% | $58,703,000 | 365,887 | -156,195 | -30% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.06% | $99,107,000 | 522,082 | -13,105 | -2.4% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.12% | $97,013,000 | 535,187 | -30,544 | -5.4% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.14% | $108,898,000 | 565,731 | -32,044 | -5.4% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $112,125,000 | 597,775 | 0 | $187.57 | Q4 2013 |