| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $297,619 | 1,189 | 0 | $250.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $304,919 | 1,189 | -100 | -7.8% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $309,772 | 1,289 | 0 | $240.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $260,546 | 1,289 | -1 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $266,890 | 1,290 | 0 | $206.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $261,524 | 1,290 | -443 | -26% | $202.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $337,675 | 1,733 | +1 | +0.06% | $194.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $324,644 | 1,732 | -310 | -15% | $187.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $320,341 | 2,042 | -80 | -3.8% | $156.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $296,558 | 2,122 | -369 | -15% | $139.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $359,301 | 2,491 | -68 | -2.7% | $144.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $355,918 | 2,559 | -76 | -2.9% | $139.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $384,645 | 2,635 | -6 | -0.23% | $145.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $347,000 | 2,641 | -86 | -3.2% | $131.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $372,000 | 2,727 | -446 | -14% | $136.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $534,000 | 3,173 | -1,908 | -38% | $168.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $924,000 | 5,081 | +224 | +4.6% | $181.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $853,000 | 4,857 | -1,213 | -20% | $175.62 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $1,053,000 | 6,070 | +1,001 | +20% | $173.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $815,000 | 5,069 | -619 | -11% | $160.78 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $917,000 | 5,688 | +1,306 | +30% | $161.22 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.09% | $646,000 | 4,382 | -4,477 | -51% | $147.42 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $1,160,000 | 8,859 | +5 | +0.06% | $130.94 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $943,000 | 8,854 | +600 | +7.3% | $106.51 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $1,036,000 | 8,254 | +372 | +4.7% | $125.51 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $940,000 | 7,882 | +539 | +7.3% | $119.26 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.14% | $871,000 | 7,343 | -8,456 | -54% | $118.62 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.03% | $1,772,000 | 15,799 | -1,995 | -11% | $112.16 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $1,783,000 | 17,794 | -1,366 | -7.1% | $100.20 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $2,280,000 | 19,160 | 0 | $119.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $20,658,000 | 18,482 | 0 | $1117.74 * | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | -0.08% | $1,698,000 | 16,032 | -5,192 | -24% | $105.91 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $2,190,000 | 21,224 | -889 | -4% | $103.19 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.21% | $2,116,000 | 22,113 | +14,982 | +210% | $95.69 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $634,000 | 7,131 | +580 | +8.9% | $88.91 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $541,000 | 6,551 | +701 | +12% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $444,000 | 5,850 | +470 | +8.7% | $75.90 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $416,000 | 5,380 | +345 | +6.9% | $77.32 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $385,000 | 5,035 | -3,280 | -39% | $76.46 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.04% | $608,000 | 8,315 | -2,950 | -26% | $73.12 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.04% | $826,000 | 11,265 | +2,700 | +32% | $73.32 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $585,000 | 8,565 | +180 | +2.1% | $68.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $599,000 | 8,385 | +250 | +3.1% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $572,000 | 8,135 | +8,135 | NEW | $70.31 | Q1 2015 |