| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $17,350,583 | 43,780 | -747 | -1.7% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.6% | $15,828,131 | 44,527 | +29,450 | +195% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.1% | $4,596,023 | 15,077 | +5,448 | +57% | $304.84 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $2,774,596 | 9,629 | 0 | $288.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $2,331,550 | 9,629 | +880 | +10% | $242.14 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $2,126,613 | 8,749 | 0 | $243.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.1% | $1,881,194 | 8,749 | +5,747 | +191% | $215.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $617,640 | 3,002 | +500 | +20% | $205.74 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $478,371 | 2,502 | 0 | $191.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.07% | $429,025 | 2,502 | -3,753 | -60% | $171.47 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,115,123 | 6,255 | -120 | -1.9% | $178.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $1,168,073 | 6,375 | -1,078 | -14% | $183.23 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.3% | $1,264,327 | 7,453 | -15,611 | -68% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $3,568,000 | 23,064 | -200 | -0.86% | $154.70 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $3,919,000 | 23,264 | 0 | $168.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $4,203,000 | 23,264 | 0 | $180.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0% | $3,977,000 | 23,264 | +190 | +0.82% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $3,790,000 | 23,074 | +210 | +0.92% | $164.25 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $3,787,000 | 22,864 | 0 | $165.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | -0.02% | $3,657,000 | 22,864 | -1,700 | -6.9% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $4,381,000 | 24,564 | -4 | -0.02% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.32% | $4,351,000 | 24,568 | +21,233 | +637% | $177.10 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $558,000 | 3,335 | -500 | -13% | $167.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $568,000 | 3,835 | +500 | +15% | $148.11 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $477,000 | 3,335 | -225 | -6.3% | $143.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $494,000 | 3,560 | +225 | +6.7% | $138.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $444,000 | 3,335 | 0 | $133.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $407,000 | 3,335 | 0 | $122.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $404,000 | 3,335 | 0 | $121.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $376,000 | 3,335 | 0 | $112.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0% | $396,000 | 3,335 | +81 | +2.5% | $118.74 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $409,000 | 3,254 | 0 | $125.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $402,000 | 3,254 | 0 | $123.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $396,000 | 3,254 | 0 | $121.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $384,000 | 3,254 | 0 | $118.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $386,000 | 3,254 | 0 | $118.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $357,000 | 3,254 | 0 | $109.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.05% | $409,000 | 3,254 | -2,500 | -43% | $125.69 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $728,000 | 5,754 | +4 | +0.07% | $126.52 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $676,000 | 5,750 | 0 | $117.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.01% | $583,000 | 5,750 | -833 | -13% | $101.39 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.09% | $703,000 | 6,583 | -5,502 | -46% | $106.79 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $1,358,000 | 12,085 | -1,165 | -8.8% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.15% | $1,506,000 | 13,250 | +10,000 | +308% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $369,000 | 3,250 | 0 | $113.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.01% | $378,000 | 3,250 | -456 | -12% | $116.31 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $475,000 | 3,706 | 0 | $128.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $458,000 | 3,706 | 0 | $123.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $430,000 | 3,706 | 0 | $116.03 | Q4 2013 |