| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $642,787 | 3,106 | 0 | $206.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.08% | $576,000 | 3,106 | -1,380 | -31% | $185.45 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $685,000 | 4,486 | -785 | -15% | $152.70 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $874,000 | 5,271 | -250 | $165.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $798,000 | 5,521 | 0 | $144.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $895,000 | 5,521 | 0 | $162.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $825,000 | 5,521 | 0 | $149.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $873,000 | 5,521 | 0 | $158.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $865,000 | 5,521 | 0 | $156.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $860,000 | 5,521 | 0 | $155.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $914,000 | 5,521 | 0 | $165.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $856,000 | 5,521 | 0 | $155.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | 0% | $975,000 | 5,521 | 0 | $176.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $902,000 | 5,521 | 0 | $163.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $980,000 | 5,521 | 0 | $177.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $978,000 | 5,521 | 0 | $177.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $944,000 | 5,521 | 0 | $170.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $892,000 | 5,521 | 0 | $161.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $910,000 | 5,521 | 0 | $164.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $907,000 | 5,521 | 0 | $164.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $869,000 | 5,521 | 0 | $157.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $822,000 | 5,521 | 0 | $148.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | 0% | $776,000 | 5,521 | 0 | $140.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | +0% | $724,000 | 5,521 | +50 | +0.91% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $798,000 | 5,471 | -350 | -6% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $753,000 | 5,821 | -180 | -3% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.04% | $836,000 | 6,001 | -535 | -8.2% | $139.31 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.06% | $914,000 | 6,536 | -755 | -10% | $139.84 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.14% | $941,000 | 7,291 | -1,845 | -20% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $1,262,000 | 9,136 | +75 | +0.83% | $138.13 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $1,099,000 | 9,061 | -90 | -0.98% | $121.29 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.19% | $1,173,000 | 9,151 | +2,656 | +41% | $128.18 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $907,000 | 6,495 | -16 | -0.25% | $139.65 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | 0% | $846,000 | 6,511 | 0 | $129.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | -0.14% | $861,000 | 6,511 | -1,750 | -21% | $132.24 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | 0% | $1,029,000 | 8,261 | 0 | $124.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | 0% | $952,000 | 8,261 | 0 | $115.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | 0% | $976,000 | 8,261 | 0 | $118.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | 0% | $1,002,000 | 8,261 | 0 | $121.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | 0% | $894,000 | 8,261 | 0 | $108.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $849,000 | 8,261 | 0 | $102.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | 0% | $771,000 | 8,261 | 0 | $93.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | 0% | $805,000 | 8,261 | 0 | $97.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | 0% | $831,000 | 8,261 | 0 | $100.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | 0% | $864,000 | 8,261 | 0 | $104.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | 0% | $881,000 | 8,261 | 0 | $106.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | +0.37% | $864,000 | 8,261 | +5,500 | +199% | $104.59 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.38% | $271,000 | 2,761 | -5,575 | -67% | $98.15 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $763,000 | 8,336 | 0 | $91.53 | Q4 2013 |