| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.04% | $2,722,061 | 5,415 | -200 | -3.6% | $502.69 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $2,823,096 | 5,615 | -40 | -0.71% | $502.78 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $2,747,233 | 5,655 | -131 | -2.3% | $485.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $3,081,732 | 5,786 | -36 | $532.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $2,638,996 | 5,822 | +10 | +0.17% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $2,675,031 | 5,812 | -45 | -0.77% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $2,382,628 | 5,857 | +61 | +1.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $2,437,334 | 5,796 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.01% | $2,067,201 | 5,796 | -85 | -1.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.28% | $2,060,114 | 5,881 | +1,515 | +35% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | 0% | $1,488,806 | 4,366 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $1,348,090 | 4,366 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -0.31% | $1,348,657 | 4,366 | -1,890 | -30% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.15% | $1,670,000 | 6,256 | +1,890 | +43% | $266.94 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $1,192,000 | 4,366 | +50 | +1.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.1% | $1,523,000 | 4,316 | +651 | +18% | $352.87 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $1,096,000 | 3,665 | 0 | $299.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $1,000,000 | 3,665 | 0 | $272.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $1,019,000 | 3,665 | 0 | $278.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $936,000 | 3,665 | 0 | $255.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0% | $850,000 | 3,665 | -20 | -0.54% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | 0% | $785,000 | 3,685 | 0 | $213.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.01% | $658,000 | 3,685 | -127 | -3.3% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $697,000 | 3,812 | -100 | -2.6% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $886,000 | 3,912 | 0 | $226.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | 0% | $814,000 | 3,912 | 0 | $208.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | -0.19% | $834,000 | 3,912 | -1,250 | -24% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $1,037,000 | 5,162 | +60 | +1.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.88% | $1,042,000 | 5,102 | +5,102 | NEW | $204.23 | Q4 2018 | |
| 30 Jun 2018 | 0.76% | +0.05% | $1,018,000 | 5,452 | +350 | +6.9% | $186.72 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $1,018,000 | 5,102 | -200 | -3.8% | $199.53 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.06% | $1,051,000 | 5,302 | +415 | +8.5% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | 0% | $896,000 | 4,887 | 0 | $183.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0.06% | $828,000 | 4,887 | +400 | +8.9% | $169.43 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.01% | $748,000 | 4,487 | -91 | -2% | $166.70 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.36% | $746,000 | 4,578 | -2,257 | -33% | $162.95 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.14% | $987,000 | 6,835 | +1,715 | +33% | $144.40 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.36% | $741,000 | 5,120 | -2,511 | -33% | $144.73 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.15% | $1,008,000 | 7,631 | +1,711 | +29% | $132.09 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.03% | $782,000 | 5,920 | -200 | -3.3% | $132.09 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $800,000 | 6,120 | +250 | +4.3% | $130.72 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.06% | $799,000 | 5,870 | -350 | -5.6% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.05% | $895,000 | 6,220 | +300 | +5.1% | $143.89 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $892,000 | 5,920 | 0 | $150.68 | Q4 2014 |