| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $1,813,034 | 6,669 | -340 | -4.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $1,784,702 | 7,009 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | 0% | $1,438,037 | 7,009 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $1,556,909 | 7,009 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $1,755,194 | 7,009 | -165 | -2.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $1,671,542 | 7,174 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $1,510,988 | 7,174 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | -0.07% | $1,230,198 | 7,174 | -620 | -8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,500,579 | 7,794 | -60 | -0.76% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.18% | $1,344,683 | 7,854 | +1,440 | +22% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $1,244,124 | 6,414 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -0% | $1,057,669 | 6,414 | -7 | -0.11% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.47% | $834,281 | 6,421 | -3,993 | -38% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $1,439,000 | 10,414 | 0 | $138.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $1,424,000 | 10,414 | 0 | $136.74 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0% | $1,818,000 | 10,414 | +34 | +0.33% | $174.57 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $1,843,000 | 10,380 | -100 | -0.95% | $177.55 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.62% | $1,483,000 | 10,480 | +8,680 | +482% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $247,000 | 1,800 | 0 | $137.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.01% | $220,000 | 1,800 | +80 | +4.7% | $122.22 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $228,000 | 1,720 | +1,720 | NEW | $132.56 | Q4 2020 | |
| 31 Mar 2019 | -3.2% | $0 | 0 | -32,153 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | +2.8% | $5,072,000 | 32,153 | +28,548 | +792% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $814,000 | 3,605 | 0 | $225.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0.32% | $667,000 | 3,605 | -2,838 | -44% | $185.02 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.06% | $1,081,000 | 6,443 | -672 | -9.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $1,204,000 | 7,115 | -160 | -2.2% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $1,121,000 | 7,275 | -180 | -2.4% | $154.09 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.04% | $1,074,000 | 7,455 | +495 | +7.1% | $144.06 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.21% | $1,000,000 | 6,960 | -2,567 | -27% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.07% | $1,103,000 | 9,527 | -934 | -8.9% | $115.78 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.29% | $1,183,000 | 10,461 | +4,516 | +76% | $113.09 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.03% | $568,000 | 5,945 | -600 | -9.2% | $95.54 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.13% | $713,000 | 6,545 | -2,030 | -24% | $108.94 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.21% | $903,000 | 8,575 | +3,725 | +77% | $105.31 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.26% | $535,000 | 4,850 | -4,180 | -46% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $1,133,000 | 9,030 | +100 | +1.1% | $125.47 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.13% | $1,111,000 | 8,930 | +2,110 | +31% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.39% | $753,000 | 6,820 | -7,544 | -53% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.04% | $1,447,000 | 14,364 | -700 | -4.6% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.6% | $1,400,000 | 15,064 | +12,719 | +542% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.01% | $1,259,000 | 2,345 | +23 | +0.99% | $536.89 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,303,000 | 2,322 | 0 | $561.15 | Q4 2013 |