| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -935 | -100% | $284.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $323,013 | 935 | 0 | $345.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.01% | $291,835 | 935 | -91 | -8.9% | $312.12 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $537,653 | 1,026 | -20 | $524.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $529,405 | 1,046 | +9 | +0.87% | $506.12 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $606,254 | 1,037 | -21 | -2% | $584.62 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $538,670 | 1,058 | +6 | +0.57% | $509.14 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $520,866 | 1,052 | 0 | $495.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.03% | $553,917 | 1,052 | -93 | -8.1% | $526.54 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $577,045 | 1,145 | +8 | +0.7% | $503.97 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.06% | $546,247 | 1,137 | -225 | -17% | $480.43 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $643,431 | 1,362 | 0 | $472.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0.01% | $721,840 | 1,362 | -25 | -1.8% | $529.99 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $700,000 | 1,387 | -24 | -1.7% | $504.69 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.26% | $725,000 | 1,411 | -828 | -37% | $513.82 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $1,142,000 | 2,239 | -56 | -2.4% | $510.05 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $1,152,000 | 2,295 | 0 | $501.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $897,000 | 2,295 | 0 | $390.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.07% | $919,000 | 2,295 | -355 | -13% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $986,000 | 2,650 | +153 | +6.1% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $876,000 | 2,497 | -10 | -0.4% | $350.82 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $782,000 | 2,507 | -55 | -2.1% | $311.93 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $756,000 | 2,562 | -35 | -1.3% | $295.08 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.09% | $648,000 | 2,597 | -450 | -15% | $249.52 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $896,000 | 3,047 | -14 | -0.46% | $294.06 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $665,000 | 3,061 | 0 | $217.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0% | $747,000 | 3,061 | -13 | -0.42% | $244.04 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $760,000 | 3,074 | -2 | -0.07% | $247.23 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $766,000 | 3,076 | +2 | +0.07% | $249.02 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $818,000 | 3,074 | 0 | $266.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $754,000 | 3,074 | 0 | $245.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0% | $732,000 | 3,074 | -6 | -0.19% | $238.13 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $679,000 | 3,080 | -200 | -6.1% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $642,000 | 3,280 | 0 | $195.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0% | $608,000 | 3,280 | -50 | -1.5% | $185.37 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $546,000 | 3,330 | 0 | $163.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $533,000 | 3,330 | -100 | -2.9% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $480,000 | 3,430 | -100 | -2.8% | $139.94 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $498,000 | 3,530 | -25 | -0.7% | $141.08 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $458,000 | 3,555 | +105 | +3% | $128.83 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $406,000 | 3,450 | 0 | $117.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $400,000 | 3,450 | 0 | $115.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $421,000 | 3,450 | +3,450 | NEW | $122.03 | Q2 2015 |