| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.2% | $1,497,883 | 6,078 | -787 | -11% | $246.44 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.11% | $1,789,199 | 6,865 | -452 | -6.2% | $260.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $1,809,695 | 7,317 | -68 | -0.92% | $247.33 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $1,831,127 | 7,385 | -180 | $247.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $1,918,580 | 7,565 | -195 | -2.5% | $253.61 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $2,033,599 | 7,760 | -302 | -3.7% | $262.06 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $1,910,313 | 8,062 | -139 | -1.7% | $236.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $2,199,141 | 8,201 | -69 | -0.83% | $268.16 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.56% | $2,166,275 | 8,270 | -2,172 | -21% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.33% | $2,404,862 | 10,442 | +1,662 | +19% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.14% | $2,196,405 | 8,780 | -554 | -5.9% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.1% | $2,272,362 | 9,334 | -454 | -4.6% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $2,156,296 | 9,788 | +250 | +2.6% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $1,723,000 | 9,538 | -344 | -3.5% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $1,801,000 | 9,882 | +597 | +6.4% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $1,944,000 | 9,285 | +126 | +1.4% | $209.37 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $2,260,000 | 9,159 | 0 | $246.75 | Q4 2021 | ||
| 31 Dec 2017 | -0.01% | $0 | 0 | -55 | -100% | $294.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $8,000 | 55 | 0 | $145.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $8,000 | 55 | 0 | $145.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $7,000 | 55 | 0 | $127.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $7,000 | 55 | -41 | -43% | $127.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $12,000 | 96 | 0 | $125.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $10,000 | 96 | 0 | $104.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $10,000 | 96 | 0 | $104.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $9,000 | 96 | 0 | $93.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $8,000 | 96 | 0 | $83.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $9,000 | 96 | 0 | $93.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $9,000 | 96 | 0 | $93.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $9,000 | 96 | 0 | $93.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.66% | $8,000 | 96 | -9,545 | -99% | $83.33 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $844,000 | 9,641 | 0 | $87.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | 0% | $784,000 | 9,641 | 0 | $81.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $811,000 | 9,641 | 0 | $84.12 | Q4 2013 |