| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $909,155 | 3,515 | 0 | $258.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $797,905 | 3,515 | 0 | $227.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.02% | $734,459 | 3,515 | +275 | +8.5% | $208.95 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $630,893 | 3,240 | 0 | $194.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $731,203 | 3,240 | -85 | -2.6% | $225.68 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $692,464 | 3,325 | 0 | $208.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $625,532 | 3,325 | 0 | $188.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0% | $613,529 | 3,325 | +25 | +0.76% | $184.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $600,039 | 3,300 | 0 | $181.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $581,790 | 3,300 | 0 | $176.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $620,565 | 3,300 | 0 | $188.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.02% | $643,000 | 3,300 | +200 | +6.5% | $194.85 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $568,000 | 3,100 | 0 | $183.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.02% | $424,000 | 3,100 | -285 | -8.4% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.06% | $511,000 | 3,385 | -890 | -21% | $150.96 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $767,000 | 4,275 | +135 | +3.3% | $179.42 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $719,000 | 4,140 | -200 | -4.6% | $173.67 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.13% | $807,000 | 4,340 | -1,688 | -28% | $185.94 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,040,000 | 6,028 | +100 | +1.7% | $172.53 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $1,064,000 | 5,928 | -250 | -4% | $179.49 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $1,137,000 | 6,178 | -65 | -1% | $184.04 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $939,000 | 6,243 | -116 | -1.8% | $150.41 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.06% | $934,000 | 6,359 | -790 | -11% | $146.88 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0% | $1,511,000 | 7,149 | -27 | -0.38% | $211.36 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $2,111,000 | 7,176 | -67 | -0.93% | $294.18 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.4% | $1,909,000 | 7,243 | +3,135 | +76% | $263.56 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $1,150,000 | 4,108 | -30 | -0.72% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $1,213,000 | 4,138 | +140 | +3.5% | $293.14 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.06% | $1,070,000 | 3,998 | +420 | +12% | $267.63 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $1,128,000 | 3,578 | -90 | -2.5% | $315.26 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | 0% | $1,138,000 | 3,668 | 0 | $310.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.03% | $902,000 | 3,668 | +225 | +6.5% | $245.91 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.07% | $726,000 | 3,443 | +714 | +26% | $210.86 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $584,000 | 2,729 | 0 | $214.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.01% | $537,000 | 2,729 | -75 | -2.7% | $196.78 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $560,000 | 2,804 | +140 | +5.3% | $199.71 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.05% | $457,000 | 2,664 | +555 | +26% | $171.55 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $357,000 | 2,109 | 0 | $169.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $364,000 | 2,109 | 0 | $172.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.02% | $351,000 | 2,109 | +163 | +8.4% | $166.43 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $315,000 | 1,946 | +1,946 | NEW | $161.87 | Q4 2015 |