| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -775 | -100% | $508.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0% | $389,624 | 775 | +10 | +1.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.13% | $371,614 | 765 | -1,809 | -70% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $1,370,861 | 2,574 | -571 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.38% | $1,425,566 | 3,145 | -6,568 | -68% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | 0% | $4,470,505 | 9,713 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $3,951,248 | 9,713 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | -0% | $4,084,511 | 9,713 | -32 | -0.33% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.08% | $3,475,652 | 9,745 | +1,485 | +18% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $2,893,478 | 8,260 | +15 | +0.18% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $2,811,545 | 8,245 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $2,545,809 | 8,245 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0% | $2,546,881 | 8,245 | -70 | -0.84% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $2,220,000 | 8,315 | +171 | +2.1% | $266.99 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $2,223,000 | 8,144 | +124 | +1.5% | $272.96 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $2,830,000 | 8,020 | 0 | $352.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0% | $2,398,000 | 8,020 | -100 | -1.2% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $2,216,000 | 8,120 | 0 | $272.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0% | $2,257,000 | 8,120 | -110 | -1.3% | $277.96 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $2,103,000 | 8,230 | -56 | -0.68% | $255.53 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $1,921,000 | 8,286 | +1,482 | +22% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $1,449,000 | 6,804 | +768 | +13% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $1,103,000 | 6,036 | -62 | -1% | $182.74 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $1,115,000 | 6,098 | -68 | -1.1% | $182.85 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $1,397,000 | 6,166 | 0 | $226.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $1,283,000 | 6,166 | 0 | $208.08 | Q3 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $1,283,000 | 6,166 | 0 | $208.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0% | $1,314,000 | 6,166 | +91 | +1.5% | $213.10 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $1,220,000 | 6,075 | -79 | -1.3% | $200.82 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $1,318,000 | 6,154 | 0 | $214.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0% | $1,318,000 | 6,154 | +20 | +0.33% | $214.17 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $1,224,000 | 6,134 | 0 | $199.54 | Q2 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $1,145,000 | 6,134 | 0 | $186.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.01% | $1,224,000 | 6,134 | -150 | -2.4% | $199.54 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,246,000 | 6,284 | +16 | +0.26% | $198.28 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $1,149,000 | 6,268 | +44 | +0.71% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $1,054,000 | 6,224 | 0 | $169.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0% | $1,037,000 | 6,224 | -100 | -1.6% | $166.61 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $1,031,000 | 6,324 | -350 | -5.2% | $163.03 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.12% | $964,000 | 6,674 | +4,689 | +236% | $144.44 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $287,000 | 1,985 | -220 | -10% | $144.58 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $291,000 | 2,205 | 0 | $131.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.01% | $291,000 | 2,205 | +262 | +13% | $131.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $253,000 | 1,943 | -309 | -14% | $130.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $307,000 | 2,252 | +327 | +17% | $136.32 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $278,000 | 1,925 | 0 | $144.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.02% | $290,000 | 1,925 | +400 | +26% | $150.65 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $210,000 | 1,525 | +1,525 | NEW | $137.70 | Q3 2014 |