| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $762,748 | 1,577 | -95 | -5.7% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.06% | $835,000 | 1,672 | -377 | -18% | $499.40 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $949,000 | 2,049 | -37 | -1.8% | $463.15 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.96% | $932,000 | 2,086 | -6,383 | $446.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $4,115,000 | 8,469 | -365 | -4.1% | $485.89 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $5,164,000 | 8,834 | 0 | $584.56 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.18% | $4,073,000 | 8,834 | +1,110 | +14% | $461.06 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.75% | $3,513,000 | 7,724 | +4,428 | +134% | $454.82 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.1% | $1,494,000 | 3,296 | -565 | -15% | $453.28 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | 0% | $1,579,000 | 3,861 | 0 | $408.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | 0% | $1,778,000 | 3,861 | 0 | $460.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | +0.06% | $1,825,000 | 3,861 | +300 | +8.4% | $472.68 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $1,732,000 | 3,561 | 0 | $486.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $1,376,000 | 3,561 | 0 | $386.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $1,531,000 | 3,561 | 0 | $429.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $1,572,000 | 3,561 | 0 | $441.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.25% | $1,266,000 | 3,561 | -1,879 | -35% | $355.52 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.07% | $1,877,000 | 5,440 | +500 | +10% | $345.04 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $1,869,000 | 4,940 | 0 | $378.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.08% | $1,825,000 | 4,940 | +500 | +11% | $369.43 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $1,576,000 | 4,440 | 0 | $354.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | 0% | $1,702,000 | 4,440 | 0 | $383.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | 0% | $1,620,000 | 4,440 | 0 | $364.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | +0.07% | $1,505,000 | 4,440 | +304 | +7.4% | $338.96 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | 0% | $1,610,000 | 4,136 | 0 | $389.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | 0% | $1,613,000 | 4,136 | 0 | $389.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | 0% | $1,504,000 | 4,136 | 0 | $363.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | 0% | $1,241,000 | 4,136 | 0 | $300.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $1,083,000 | 4,136 | 0 | $261.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | 0% | $1,431,000 | 4,136 | 0 | $345.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $1,222,000 | 4,136 | 0 | $295.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | 0% | $1,398,000 | 4,136 | 0 | $338.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | -0.01% | $1,328,000 | 4,136 | -64 | -1.5% | $321.08 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | 0% | $1,303,000 | 4,200 | 0 | $310.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $1,166,000 | 4,200 | 0 | $277.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $1,124,000 | 4,200 | 0 | $267.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | 0% | $1,050,000 | 4,200 | 0 | $250.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0% | $1,007,000 | 4,200 | -22 | -0.52% | $239.76 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | 0% | $1,048,000 | 4,222 | 0 | $248.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $935,000 | 4,222 | 0 | $221.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | -0.01% | $917,000 | 4,222 | -66 | -1.5% | $217.20 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | 0% | $889,000 | 4,288 | 0 | $207.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | 0% | $797,000 | 4,288 | 0 | $185.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | 0% | $870,000 | 4,288 | 0 | $202.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | -0.01% | $826,000 | 4,288 | -100 | -2.3% | $192.63 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | 0% | $802,000 | 4,388 | 0 | $182.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $705,000 | 4,388 | 0 | $160.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | 0% | $716,000 | 4,388 | 0 | $163.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $652,000 | 4,388 | 0 | $148.59 | Q4 2013 |