| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $895,160 | 3,480 | -75 | -2.1% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,043,393 | 3,555 | -50 | -1.4% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,111,782 | 3,605 | -50 | -1.4% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $1,116,712 | 3,655 | 0 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,069,928 | 3,655 | 0 | $292.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,011,448 | 3,655 | 0 | $276.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $872,412 | 3,655 | -755 | -17% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,101,353 | 4,410 | 0 | $249.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $1,027,398 | 4,410 | -425 | -8.8% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,163,204 | 4,835 | +135 | +2.9% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $1,033,013 | 4,700 | 0 | $219.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,046,361 | 4,700 | -1,060 | -18% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,375,834 | 5,760 | -500 | -8% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,416,000 | 6,260 | -600 | -8.7% | $226.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,441,000 | 6,860 | +1,000 | +17% | $210.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $1,333,000 | 5,860 | 0 | $227.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $1,445,000 | 5,860 | 0 | $246.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,172,000 | 5,860 | 0 | $200.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,164,000 | 5,860 | -20 | -0.34% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,108,000 | 5,880 | -350 | -5.6% | $188.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,098,000 | 6,230 | +965 | +18% | $176.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $734,000 | 5,265 | +490 | +10% | $139.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $711,000 | 4,775 | -100 | -2.1% | $148.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $666,000 | 4,875 | -401 | -7.6% | $136.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $900,000 | 5,276 | -50 | -0.94% | $170.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $860,000 | 5,326 | +101 | +1.9% | $161.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $864,000 | 5,225 | -125 | -2.3% | $165.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $855,000 | 5,350 | -23 | -0.43% | $159.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $705,000 | 5,373 | -865 | -14% | $131.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $940,000 | 6,238 | +171 | +2.8% | $150.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $814,000 | 6,067 | -240 | -3.8% | $134.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $716,000 | 6,307 | -1,214 | -16% | $113.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $881,000 | 7,521 | -1,030 | -12% | $117.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $935,000 | 8,551 | -14,001 | -62% | $109.34 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.06% | $2,311,000 | 22,552 | -33,273 | -60% | $102.47 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.96% | $5,716,000 | 55,825 | -488,117 | -90% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $55,906,000 | 543,942 | -36,073 | -6.2% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $51,157,000 | 580,015 | -11,296 | -1.9% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $54,324,000 | 591,311 | -12,108 | -2% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $54,133,000 | 603,419 | -13,747 | -2.2% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $52,286,000 | 617,166 | +1,858 | +0.3% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.27% | $49,446,000 | 615,308 | +128,157 | +26% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.28% | $39,084,000 | 487,151 | -123,142 | -20% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $52,265,000 | 610,293 | -30,999 | -4.8% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.3% | $53,464,000 | 641,292 | +611,405 | +2046% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $2,483,000 | 29,887 | +1,341 | +4.7% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $2,263,000 | 28,546 | +765 | +2.8% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $2,146,000 | 27,781 | +1,745 | +6.7% | $77.25 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,104,000 | 26,036 | 0 | $80.81 | Q4 2013 |