| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $94,000 | 435 | -1,395 | -76% | $216.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $469,000 | 1,830 | 0 | $256.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $475,000 | 1,830 | 0 | $259.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $446,000 | 1,830 | -50 | $243.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $479,000 | 1,880 | -950 | -34% | $254.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $832,000 | 2,830 | -375 | -12% | $293.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $777,000 | 3,205 | -130 | -3.9% | $242.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $892,000 | 3,335 | +25 | +0.76% | $267.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $819,000 | 3,310 | -190 | -5.4% | $247.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $641,000 | 3,500 | -5,975 | -63% | $183.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.06% | $2,229,000 | 9,475 | -9,610 | -50% | $235.25 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $3,871,000 | 19,085 | -850 | -4.3% | $202.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $3,875,000 | 19,935 | -1,897 | -8.7% | $194.38 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $3,743,000 | 21,832 | -2,880 | -12% | $171.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.1% | $4,517,000 | 24,712 | -18,200 | -42% | $182.79 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.19% | $10,174,000 | 42,912 | +30,387 | +243% | $237.09 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $3,667,000 | 12,525 | +3,075 | +33% | $292.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $2,395,000 | 9,450 | +8,180 | +644% | $253.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $304,000 | 1,270 | 0 | $239.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $230,000 | 1,270 | 0 | $181.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $245,000 | 1,270 | -340 | -21% | $192.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $253,000 | 1,610 | +175 | +12% | $157.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $247,000 | 1,435 | -115 | -7.4% | $172.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $185,000 | 1,550 | +175 | +13% | $119.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $193,000 | 1,375 | +1,375 | NEW | $140.36 | Q4 2019 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -41,705 | -100% | $188.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0% | $5,731,000 | 41,705 | -1,000 | -2.3% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $5,839,000 | 42,705 | -100 | -0.23% | $136.73 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $5,061,000 | 42,805 | -2,925 | -6.4% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $6,154,000 | 45,730 | -6,250 | -12% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.04% | $6,674,000 | 51,980 | -10,800 | -17% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $7,175,000 | 62,780 | -800 | -1.3% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $7,081,000 | 63,580 | -3,350 | -5% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.33% | $6,504,000 | 66,930 | -183,900 | -73% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.22% | $24,353,000 | 250,830 | -125,475 | -33% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.11% | $34,996,000 | 376,305 | -69,550 | -16% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $36,056,000 | 445,855 | -6,775 | -1.5% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $33,830,000 | 452,630 | -325 | -0.07% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.07% | $32,857,000 | 452,955 | +53,845 | +13% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $27,151,000 | 399,110 | +399,110 | NEW | $68.03 | Q1 2014 |