| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $2,887,222 | 5,744 | -235 | -3.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $3,005,882 | 5,979 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $2,904,419 | 5,979 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $3,184,296 | 5,979 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $2,710,161 | 5,979 | -369 | -5.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $2,921,730 | 6,348 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $2,582,366 | 6,348 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.01% | $2,669,461 | 6,348 | +96 | +1.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $2,229,838 | 6,252 | -292 | -4.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $2,292,363 | 6,544 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $2,231,504 | 6,544 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $2,020,591 | 6,544 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | -0.03% | $2,021,442 | 6,544 | -362 | -5.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $1,844,000 | 6,906 | 0 | $267.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $1,885,000 | 6,906 | 0 | $272.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.03% | $2,437,000 | 6,906 | -237 | -3.3% | $352.88 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.32% | $2,136,000 | 7,143 | +3,182 | +80% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $1,081,000 | 3,961 | +85 | +2.2% | $272.91 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $1,077,000 | 3,876 | 0 | $277.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $990,000 | 3,876 | 0 | $255.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $899,000 | 3,876 | 0 | $231.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $825,000 | 3,876 | 0 | $212.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $692,000 | 3,876 | 0 | $178.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | 0% | $709,000 | 3,876 | 0 | $182.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | 0% | $878,000 | 3,876 | 0 | $226.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $806,000 | 3,876 | 0 | $207.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $826,000 | 3,876 | 0 | $213.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $779,000 | 3,876 | 0 | $200.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $791,000 | 3,876 | 0 | $204.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | 0% | $830,000 | 3,876 | 0 | $214.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | -0.15% | $723,000 | 3,876 | -904 | -19% | $186.53 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.16% | $954,000 | 4,780 | +904 | +23% | $199.58 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.08% | $768,000 | 3,876 | -500 | -11% | $198.14 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | 0% | $802,000 | 4,376 | 0 | $183.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | 0% | $741,000 | 4,376 | 0 | $169.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $729,000 | 4,376 | 0 | $166.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $713,000 | 4,376 | 0 | $162.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $632,000 | 4,376 | 0 | $144.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | 0% | $634,000 | 4,376 | 0 | $144.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | 0% | $621,000 | 4,376 | 0 | $141.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $578,000 | 4,376 | 0 | $132.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.05% | $571,000 | 4,376 | +500 | +13% | $130.48 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $528,000 | 3,876 | 0 | $136.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | 0% | $559,000 | 3,876 | 0 | $144.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $582,000 | 3,876 | 0 | $150.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $535,000 | 3,876 | 0 | $138.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | 0% | $491,000 | 3,876 | 0 | $126.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | 0% | $484,000 | 3,876 | 0 | $124.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $460,000 | 3,876 | 0 | $118.68 | Q4 2013 |