| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $424,488 | 2,412 | 0 | $175.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $337,873 | 2,412 | 0 | $140.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $302,923 | 2,412 | 0 | $125.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $330,058 | 2,412 | 0 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $368,843 | 2,412 | 0 | $152.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $467,542 | 2,412 | 0 | $193.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $559,150 | 2,412 | 0 | $231.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $520,100 | 2,412 | 0 | $215.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | 0% | $624,153 | 2,412 | 0 | $258.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | 0% | $619,908 | 2,412 | 0 | $257.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $687,058 | 2,412 | 0 | $284.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | 0% | $670,608 | 2,412 | 0 | $278.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $667,931 | 2,412 | 0 | $276.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $644,000 | 2,412 | 0 | $267.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $492,000 | 2,412 | 0 | $203.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $508,000 | 2,412 | 0 | $210.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $579,000 | 2,412 | 0 | $240.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $683,000 | 2,412 | 0 | $283.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $835,000 | 2,412 | 0 | $346.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.05% | $675,000 | 2,412 | -1,276 | -35% | $279.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $903,000 | 3,688 | 0 | $244.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $1,046,000 | 3,688 | 0 | $283.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.04% | $987,000 | 3,688 | -1,180 | -24% | $267.62 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $1,540,000 | 4,868 | 0 | $316.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.09% | $1,444,000 | 4,868 | -1,500 | -24% | $296.63 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $1,483,000 | 6,368 | 0 | $232.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $1,489,000 | 6,368 | 0 | $233.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $1,505,000 | 6,368 | 0 | $236.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $1,926,000 | 6,368 | 0 | $302.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | 0% | $2,250,000 | 6,368 | 0 | $353.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $1,848,000 | 6,368 | 0 | $290.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $1,744,000 | 6,368 | 0 | $273.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $2,029,000 | 6,368 | 0 | $318.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $1,994,000 | 6,368 | 0 | $313.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $1,728,000 | 6,368 | 0 | $271.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.02% | $1,741,000 | 6,368 | -355 | -5.3% | $273.40 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $1,907,000 | 6,723 | 0 | $283.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $2,105,000 | 6,723 | 0 | $313.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $1,625,000 | 6,723 | 0 | $241.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.07% | $1,750,000 | 6,723 | -1,000 | -13% | $260.30 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $2,366,000 | 7,723 | 0 | $306.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | 0% | $2,248,000 | 7,723 | 0 | $291.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | 0% | $3,120,000 | 7,723 | 0 | $403.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $3,261,000 | 7,723 | 0 | $422.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $2,622,000 | 7,723 | 0 | $339.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $2,555,000 | 7,723 | 0 | $330.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0.15% | $2,435,139 | 7,723 | -3,807 | -33% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $3,526,681 | 11,530 | -73 | -0.63% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $3,243,873 | 11,603 | 0 | $279.57 | Q4 2013 |