| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.69% | $287,869 | 992 | -588 | -37% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.28% | $452,654 | 1,580 | -769 | -33% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | 0% | $1,050,660 | 2,349 | 0 | $447.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | 0% | $1,067,949 | 2,349 | 0 | $454.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $1,128,177 | 2,349 | 0 | $480.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0.11% | $1,080,188 | 2,349 | -316 | -12% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.17% | $1,088,040 | 2,665 | +655 | +33% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $913,324 | 2,010 | 0 | $454.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.52% | $958,870 | 2,010 | -1,897 | -49% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $1,708,375 | 3,907 | -88 | -2.2% | $437.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $1,600,597 | 3,995 | -30 | -0.75% | $400.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.11% | $1,670,738 | 4,025 | -418 | -9.4% | $415.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $1,782,575 | 4,443 | 0 | $401.21 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $1,778,000 | 4,443 | 0 | $400.18 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.03% | $1,709,000 | 4,443 | -122 | -2.7% | $384.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $1,983,000 | 4,565 | -152 | -3.2% | $434.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,292,000 | 4,717 | 0 | $485.90 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -2.2% | $1,861,000 | 4,717 | -7,982 | -63% | $394.53 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $4,262,000 | 12,699 | 0 | $335.62 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.07% | $3,917,000 | 12,699 | +389 | +3.2% | $308.45 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.78% | $4,094,000 | 12,310 | -3,631 | -23% | $332.58 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.12% | $5,338,000 | 15,941 | +588 | +3.8% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.11% | $5,043,000 | 15,353 | +500 | +3.4% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | 0% | $3,872,000 | 14,853 | 0 | $260.69 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $3,985,000 | 14,853 | 0 | $268.30 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $3,609,000 | 14,853 | 0 | $242.98 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | 0% | $4,256,000 | 14,853 | 0 | $286.54 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $3,688,000 | 14,853 | 0 | $248.30 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | 0% | $2,973,000 | 14,853 | 0 | $200.16 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | 0% | $3,322,000 | 14,853 | 0 | $223.66 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $2,942,000 | 14,853 | 0 | $198.07 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $2,962,000 | 14,853 | 0 | $199.42 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.84% | $2,863,000 | 14,853 | +5,681 | +62% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $1,652,000 | 9,172 | 0 | $180.11 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.32% | $1,524,000 | 9,172 | -2,130 | -19% | $166.16 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.39% | $1,864,000 | 11,302 | +2,918 | +35% | $164.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $1,370,000 | 8,384 | 0 | $163.41 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $1,359,000 | 8,384 | 0 | $162.09 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $1,353,000 | 8,384 | 0 | $161.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.12% | $1,270,000 | 8,384 | +1,830 | +28% | $151.48 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.57% | $1,065,000 | 6,554 | -11,122 | -63% | $162.50 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.1% | $2,825,000 | 17,676 | -4,318 | -20% | $159.82 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $3,574,000 | 21,994 | 0 | $162.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $3,501,000 | 21,994 | 0 | $159.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.02% | $3,096,000 | 21,994 | -2,320 | -9.5% | $140.77 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.02% | $2,955,000 | 24,314 | -2,710 | -10% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.08% | $3,250,000 | 27,024 | -14,290 | -35% | $120.26 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $4,454,000 | 41,314 | 0 | $107.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $4,486,000 | 41,314 | 0 | $108.58 | Q4 2013 |