| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $948,845 | 3,040 | -50 | -1.6% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $872,152 | 3,090 | -25 | -0.8% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $902,478 | 3,115 | -200 | -6% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $1,001,097 | 3,315 | +10 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $913,171 | 3,305 | +15 | +0.46% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $948,803 | 3,290 | -235 | -6.7% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $899,157 | 3,525 | -165 | -4.5% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $956,190 | 3,690 | +140 | +3.9% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $802,300 | 3,550 | 0 | $226.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0% | $739,039 | 3,550 | +75 | +2.2% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $669,146 | 3,475 | +123 | +3.7% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $650,891 | 3,352 | +77 | +2.4% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $722,465 | 3,275 | -225 | -6.4% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $637,000 | 3,500 | +100 | +2.9% | $182.00 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $668,000 | 3,400 | 0 | $196.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $727,000 | 3,400 | 0 | $213.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0% | $657,000 | 3,400 | +110 | +3.3% | $193.24 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $571,000 | 3,290 | +240 | +7.9% | $173.56 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $485,000 | 3,050 | +258 | +9.2% | $159.02 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $441,000 | 2,792 | -42 | -1.5% | $157.95 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.06% | $436,000 | 2,834 | -1,276 | -31% | $153.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $477,000 | 4,110 | -842 | -17% | $116.06 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.03% | $627,000 | 4,952 | -597 | -11% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $620,000 | 5,549 | -342 | -5.8% | $111.73 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $917,000 | 5,891 | -199 | -3.3% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $983,000 | 6,090 | +200 | +3.4% | $161.41 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $868,000 | 5,890 | -100 | -1.7% | $147.37 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.05% | $839,000 | 5,990 | +865 | +17% | $140.07 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.05% | $662,000 | 5,125 | -900 | -15% | $129.17 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.03% | $805,000 | 6,025 | +525 | +9.5% | $133.61 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $699,000 | 5,500 | +200 | +3.8% | $127.09 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.19% | $725,000 | 5,300 | -3,250 | -38% | $136.79 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $1,249,000 | 8,550 | -200 | -2.3% | $146.08 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | 0% | $1,247,000 | 8,750 | 0 | $142.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0.01% | $1,272,000 | 8,750 | +150 | +1.7% | $145.37 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | 0% | $1,172,000 | 8,600 | 0 | $136.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | 0% | $1,136,000 | 8,600 | 0 | $132.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0.02% | $1,081,000 | 8,600 | -300 | -3.4% | $125.70 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.02% | $1,163,000 | 8,900 | +400 | +4.7% | $130.67 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.43% | $1,013,000 | 8,500 | +8,500 | NEW | $119.18 | Q1 2016 |