| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -667 | -100% | $415.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $233,133 | 667 | +667 | NEW | $349.52 | Q3 2025 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,862 | -100% | $415.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $384,979 | 1,862 | -27 | -1.4% | $206.76 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.09% | $347,112 | 1,889 | -3,157 | -63% | $183.75 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.1% | $826,713 | 5,046 | -2,254 | -31% | $163.84 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $1,280,850 | 7,300 | +29 | +0.4% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $1,094,084 | 7,271 | -278 | -3.7% | $150.47 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $1,415,502 | 7,549 | -32 | -0.42% | $187.51 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $1,260,118 | 7,581 | +359 | +5% | $166.22 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.24% | $1,258,018 | 7,222 | -4,473 | -38% | $174.19 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $2,296,286 | 11,695 | +186 | +1.6% | $196.35 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $2,050,955 | 11,509 | +163 | +1.4% | $178.20 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.45% | $1,837,627 | 11,346 | +7,828 | +223% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $547,810 | 3,518 | +285 | +8.8% | $155.72 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $434,488 | 3,233 | +91 | +2.9% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $384,397 | 3,142 | -42 | -1.3% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $365,640 | 3,184 | +72 | +2.3% | $114.84 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $353,978 | 3,112 | +142 | +4.8% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $304,719 | 2,970 | +83 | +2.9% | $102.60 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $292,991 | 2,887 | +147 | +5.4% | $101.49 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $341,467 | 2,740 | +1 | +0.04% | $124.62 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $317,737 | 2,739 | +108 | +4.1% | $116.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $292,590 | 2,631 | +156 | +6.3% | $111.21 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $271,989 | 2,475 | +121 | +5.1% | $109.89 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $294,647 | 2,354 | +22 | +0.94% | $125.17 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $290,400 | 2,332 | +168 | +7.8% | $124.53 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0.02% | $255,736 | 2,164 | +195 | +9.9% | $118.18 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | 0% | $210,602 | 1,969 | 0 | $106.96 | Q3 2013 | ||
| 30 Jun 2013 | 0% | $210,602 | 1,969 | 0 | $106.96 * | Q2 2013 |