| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.17% | $517,805 | 1,582 | -126 | -7.4% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.31% | $481,996 | 1,708 | -877 | -34% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.04% | $721,757 | 2,585 | -162 | -5.9% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.15% | $855,828 | 2,747 | -523 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $852,293 | 3,270 | -81 | -2.4% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.03% | $1,079,724 | 3,351 | -99 | -2.9% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.02% | $1,077,952 | 3,450 | +81 | +2.4% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $957,875 | 3,369 | -29 | -0.85% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $978,689 | 3,398 | 0 | $288.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.02% | $913,246 | 3,398 | -118 | -3.4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $780,619 | 3,516 | -41 | -1.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $859,905 | 3,557 | 0 | $241.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $934,210 | 3,557 | 0 | $262.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $801,000 | 3,557 | 0 | $225.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $863,000 | 3,557 | 0 | $242.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.03% | $859,000 | 3,557 | +191 | +5.7% | $241.50 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $756,000 | 3,366 | -159 | -4.5% | $224.60 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $749,000 | 3,525 | 0 | $212.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $859,000 | 3,525 | 0 | $243.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $877,000 | 3,525 | 0 | $248.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -0.83% | $811,000 | 3,525 | -5,546 | -61% | $230.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $2,306,000 | 9,071 | +43 | +0.48% | $254.22 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $2,129,000 | 9,028 | +595 | +7.1% | $235.82 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.54% | $1,710,000 | 8,433 | +2,819 | +50% | $202.77 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $1,353,000 | 5,614 | 0 | $241.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | 0% | $1,086,000 | 5,614 | 0 | $193.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | 0% | $1,035,000 | 5,614 | 0 | $184.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | 0% | $1,067,000 | 5,614 | 0 | $190.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | 0% | $1,093,000 | 5,614 | 0 | $194.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | 0% | $1,163,000 | 5,614 | 0 | $207.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | 0% | $1,036,000 | 5,614 | 0 | $184.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | -0.14% | $957,000 | 5,614 | -995 | -15% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $1,149,000 | 6,609 | 0 | $173.85 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.02% | $1,232,000 | 6,609 | -103 | -1.5% | $186.41 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.26% | $1,156,000 | 6,712 | +1,673 | +33% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.36% | $827,000 | 5,039 | +2,727 | +118% | $164.12 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $338,000 | 2,312 | 0 | $146.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0.12% | $386,000 | 2,312 | -748 | -24% | $166.96 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $466,000 | 3,060 | +62 | +2.1% | $152.29 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $449,000 | 2,998 | 0 | $149.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $487,000 | 2,998 | 0 | $162.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.03% | $415,000 | 2,998 | -1,528 | -34% | $138.43 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.61% | $695,000 | 4,526 | -34,310 | -88% | $153.56 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.12% | $6,208,000 | 38,836 | -13,609 | -26% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -1% | $8,354,000 | 52,445 | -127,129 | -71% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.13% | $25,223,000 | 179,574 | -18,267 | -9.2% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $23,418,000 | 197,841 | -7,930 | -3.9% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $25,380,000 | 205,771 | -20 | -0.01% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $23,477,000 | 205,791 | 0 | $114.08 | Q4 2013 |