| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $247,000 | 998 | 0 | $247.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $272,175 | 998 | 0 | $272.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $281,496 | 998 | -45 | -4.3% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $307,602 | 1,043 | -8 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $304,832 | 1,051 | -22 | -2.1% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.09% | $319,475 | 1,073 | -1,123 | -51% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $566,678 | 2,196 | +1,098 | +100% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $266,012 | 1,098 | 0 | $242.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $301,000 | 1,098 | 0 | $274.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $311,000 | 1,098 | 0 | $283.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $329,000 | 1,098 | -2 | -0.18% | $299.64 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $316,000 | 1,100 | 0 | $287.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $339,000 | 1,100 | -20 | -1.8% | $308.18 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.48% | $261,000 | 1,120 | -5,519 | -83% | $233.04 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $1,597,000 | 6,639 | -75 | -1.1% | $240.55 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.02% | $1,678,000 | 6,714 | -230 | -3.3% | $249.93 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $2,113,000 | 6,944 | -8 | -0.12% | $304.29 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $1,780,000 | 6,952 | -33 | -0.47% | $256.04 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $2,009,000 | 6,985 | +50 | +0.72% | $287.62 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $1,951,000 | 6,935 | -35 | -0.5% | $281.33 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $1,904,000 | 6,970 | +5 | +0.07% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $2,075,000 | 6,965 | +85 | +1.2% | $297.92 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | 0% | $1,661,000 | 6,880 | 0 | $241.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | 0% | $1,373,000 | 6,880 | 0 | $199.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $1,617,000 | 6,880 | 0 | $235.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0% | $1,526,000 | 6,880 | -40 | -0.58% | $221.80 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $1,566,000 | 6,920 | -251 | -3.5% | $226.30 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $1,369,000 | 7,171 | -65 | -0.9% | $190.91 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $1,158,000 | 7,236 | -69 | -0.94% | $160.03 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | 0% | $1,220,000 | 7,305 | 0 | $167.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.01% | $1,138,000 | 7,305 | +90 | +1.2% | $155.78 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | 0% | $1,147,000 | 7,215 | 0 | $158.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | 0% | $1,184,000 | 7,215 | 0 | $164.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $1,091,000 | 7,215 | 0 | $151.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | +0.01% | $1,032,000 | 7,215 | +100 | +1.4% | $143.04 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | 0% | $963,000 | 7,115 | 0 | $135.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $1,023,000 | 7,115 | 0 | $143.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | +0.02% | $1,070,000 | 7,115 | +305 | +4.5% | $150.39 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $967,000 | 6,810 | +285 | +4.4% | $142.00 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $940,000 | 6,525 | +375 | +6.1% | $144.06 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $800,000 | 6,150 | 0 | $130.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $785,000 | 6,150 | 0 | $127.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $842,000 | 6,150 | 0 | $136.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | 0% | $930,000 | 6,150 | 0 | $151.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $887,000 | 6,150 | 0 | $144.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | 0% | $801,000 | 6,150 | 0 | $130.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | 0% | $791,000 | 6,150 | 0 | $128.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | 0% | $732,000 | 6,150 | 0 | $119.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $687,000 | 6,150 | 0 | $111.71 | Q4 2013 |