| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,228 | -100% | $188.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $428,489 | 2,228 | 0 | $192.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $492,000 | 2,228 | 0 | $220.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $485,000 | 2,228 | +2,228 | NEW | $217.68 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -2,228 | -100% | $188.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $518,000 | 2,228 | 0 | $232.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $433,000 | 2,228 | +20 | +0.91% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $436,000 | 2,208 | -172 | -7.2% | $197.46 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $514,000 | 2,380 | -120 | -4.8% | $215.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $411,000 | 2,500 | 0 | $164.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $484,850 | 2,500 | 0 | $193.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $510,850 | 2,500 | 0 | $204.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.01% | $529,650 | 2,500 | -122 | -4.7% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $563,000 | 2,622 | 0 | $214.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $670,000 | 2,622 | 0 | $255.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $659,000 | 2,622 | -51 | -1.9% | $251.33 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $782,000 | 2,673 | -50 | -1.8% | $292.56 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $723,000 | 2,723 | +5 | +0.18% | $265.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $734,000 | 2,718 | -31 | -1.1% | $270.05 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $657,000 | 2,749 | -9 | -0.33% | $239.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $619,000 | 2,758 | 0 | $224.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $667,000 | 2,758 | 0 | $241.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $713,000 | 2,758 | -9 | -0.33% | $258.52 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $603,000 | 2,767 | -95 | -3.3% | $217.93 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $658,000 | 2,862 | -70 | -2.4% | $229.91 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $648,000 | 2,932 | -114 | -3.7% | $221.01 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $623,000 | 3,046 | -20 | -0.65% | $204.53 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $604,000 | 3,066 | 0 | $197.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0% | $485,000 | 3,066 | -86 | -2.7% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $458,000 | 3,152 | 0 | $145.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $454,000 | 3,152 | 0 | $144.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.05% | $458,000 | 3,152 | +1,072 | +52% | $145.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.15% | $297,000 | 2,080 | -3,253 | -61% | $142.79 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $729,000 | 5,333 | 0 | $136.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0% | $706,000 | 5,333 | -5 | -0.09% | $132.38 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $649,000 | 5,338 | -66 | -1.2% | $121.58 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $571,000 | 5,404 | 0 | $105.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.01% | $612,000 | 5,404 | +277 | +5.4% | $113.25 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $582,000 | 5,127 | 0 | $113.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $525,000 | 5,127 | 0 | $102.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $497,000 | 5,127 | 0 | $96.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $451,000 | 5,127 | 0 | $87.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $478,000 | 5,127 | 0 | $93.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $483,000 | 5,127 | 0 | $94.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.02% | $507,000 | 5,127 | +612 | +14% | $98.89 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $423,000 | 4,515 | 0 | $93.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.04% | $406,000 | 4,515 | +1,515 | +50% | $89.92 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $246,000 | 3,000 | 0 | $82.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $239,000 | 3,000 | 0 | $79.67 | Q4 2013 |