| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $206,532 | 631 | +631 | NEW | $327.31 | Q4 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -721 | -100% | $379.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $232,313 | 721 | +20 | +2.9% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $219,027 | 701 | +701 | NEW | $312.45 | Q2 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -930 | -100% | $379.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $209,000 | 930 | +930 | NEW | $224.73 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -930 | -100% | $379.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $226,000 | 930 | 0 | $243.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $231,000 | 930 | -75 | -7.5% | $248.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $231,000 | 1,005 | -15 | -1.5% | $229.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $259,000 | 1,020 | 0 | $253.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $240,000 | 1,020 | -175 | -15% | $235.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $242,000 | 1,195 | -370 | -24% | $202.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $377,000 | 1,565 | -74 | -4.5% | $240.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $317,000 | 1,639 | -246 | -13% | $193.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.1% | $347,000 | 1,885 | -3,115 | -62% | $184.08 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -1.9% | $949,000 | 5,000 | -58,439 | -92% | $189.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.26% | $12,349,000 | 63,439 | +6,656 | +12% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.04% | $11,770,000 | 56,783 | -1,168 | -2% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.06% | $10,697,000 | 57,951 | +1,744 | +3.1% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $9,582,000 | 56,207 | +1,119 | +2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $9,579,000 | 55,088 | -1,004 | -1.8% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.07% | $10,458,000 | 56,092 | -1,901 | -3.3% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $9,988,000 | 57,993 | -444 | -0.76% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $9,587,000 | 58,437 | -883 | -1.5% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.03% | $8,673,000 | 59,320 | +982 | +1.7% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -2.4% | $9,731,000 | 58,338 | -68,395 | -54% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.14% | $19,282,000 | 126,733 | -10,211 | -7.5% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $20,532,000 | 136,944 | -3,606 | -2.6% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $22,815,000 | 140,550 | -3,779 | -2.6% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.16% | $19,963,000 | 144,329 | +11,442 | +8.6% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.17% | $20,400,000 | 132,887 | +11,957 | +9.9% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.11% | $19,330,000 | 120,930 | -6,751 | -5.3% | $159.84 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.42% | $20,338,000 | 127,681 | -28,792 | -18% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.16% | $21,978,000 | 156,473 | -12,640 | -7.5% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $20,017,000 | 169,113 | +2,158 | +1.3% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $20,592,000 | 166,955 | +3,433 | +2.1% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $18,654,000 | 163,522 | 0 | $114.08 | Q4 2013 |