| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -5,338 | -100% | $359.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | 0% | $1,773,070 | 5,338 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $1,702,715 | 5,338 | 0 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.01% | $1,436,189 | 5,338 | -126 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $1,621,661 | 5,464 | +6 | +0.11% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $1,480,210 | 5,458 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $1,263,800 | 5,458 | +51 | +0.94% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $1,231,120 | 5,407 | 0 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.01% | $1,012,947 | 5,407 | +133 | +2.5% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $786,828 | 5,274 | +165 | +3.2% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $889,988 | 5,109 | -20 | -0.39% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $846,029 | 5,129 | +5,129 | NEW | $164.95 | Q1 2023 | |
| 30 Jun 2018 | -0.31% | $0 | 0 | -10,145 | -100% | $359.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0% | $946,000 | 10,145 | +50 | +0.5% | $93.25 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $1,003,000 | 10,095 | -75 | -0.74% | $99.36 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $920,000 | 10,170 | -50 | -0.49% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $861,000 | 10,220 | 0 | $84.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.22% | $809,000 | 10,220 | -8,065 | -44% | $79.16 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $1,355,000 | 18,285 | -15 | -0.08% | $74.10 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $1,172,000 | 18,300 | +420 | +2.3% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $1,086,000 | 17,880 | 0 | $60.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.1% | $1,098,000 | 17,880 | +4,675 | +35% | $61.41 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $918,000 | 13,205 | +340 | +2.6% | $69.52 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $954,000 | 12,865 | +445 | +3.6% | $74.15 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.07% | $965,000 | 12,420 | +3,030 | +32% | $77.70 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $734,000 | 9,390 | +9,390 | NEW | $78.17 | Q1 2015 |