| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $288,208 | 943 | -297 | -24% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $376,823 | 1,240 | -97 | -7.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $390,630 | 1,337 | -9 | -0.67% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $420,449 | 1,346 | -13 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $393,960 | 1,359 | 0 | $289.89 | Q4 2024 | ||
| 30 Sep 2023 | 1.1% | -0.05% | $599,852 | 2,277 | -99 | -4.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $709,022 | 2,376 | -100 | -4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $692,314 | 2,476 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.02% | $652,500 | 2,476 | -30 | -1.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $578,000 | 2,506 | 0 | $230.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.03% | $619,000 | 2,506 | +55 | +2.2% | $247.01 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $606,000 | 2,451 | 0 | $247.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0% | $657,000 | 2,451 | -25 | -1% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $597,000 | 2,476 | -98 | -3.8% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.12% | $595,000 | 2,574 | -641 | -20% | $231.16 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $721,000 | 3,215 | -163 | -4.8% | $224.26 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $725,000 | 3,378 | 0 | $214.62 | Q4 2020 | ||
| 30 Sep 2019 | 1.1% | +0.01% | $800,000 | 3,728 | +50 | +1.4% | $214.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $764,000 | 3,678 | +100 | +2.8% | $207.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $679,000 | 3,578 | -119 | -3.2% | $189.77 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $656,000 | 3,697 | +94 | +2.6% | $177.44 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $603,000 | 3,603 | 0 | $167.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | -0% | $565,000 | 3,603 | -15 | -0.41% | $156.81 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $566,000 | 3,618 | -25 | -0.69% | $156.44 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $626,000 | 3,643 | 0 | $171.84 | Q4 2017 | ||
| 31 Dec 2016 | -0.54% | $0 | 0 | -3,699 | -100% | $334.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.54% | $427,000 | 3,699 | +3,699 | NEW | $115.44 | Q3 2016 | |
| 31 Dec 2015 | -0.75% | $0 | 0 | -3,974 | -100% | $334.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | -0.1% | $392,000 | 3,974 | -527 | -12% | $98.64 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.46% | $428,000 | 4,501 | -4,158 | -48% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.1% | $843,000 | 8,659 | -916 | -9.6% | $97.36 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.11% | $897,000 | 9,575 | +1,199 | +14% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $794,000 | 8,376 | -30 | -0.36% | $94.79 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0% | $847,000 | 8,406 | +25 | +0.3% | $100.76 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.34% | $821,000 | 8,381 | -3,478 | -29% | $97.96 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,151,000 | 11,859 | 0 | $97.06 | Q4 2013 |