| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.12% | $4,140,057 | 16,809 | +10,045 | +149% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.54% | $1,763,781 | 6,764 | -27,470 | -80% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $8,464,357 | 34,234 | +34,234 | NEW | $247.25 | Q2 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -18,165 | -100% | $294.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $4,605,917 | 18,165 | +18,165 | NEW | $253.56 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -5,880 | -100% | $294.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.13% | $1,393,325 | 5,880 | -6,376 | -52% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.19% | $3,288,652 | 12,256 | +8,243 | +205% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $1,051,165 | 4,013 | +1,429 | +55% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.15% | $595,121 | 2,584 | -5,425 | -68% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.21% | $2,003,531 | 8,009 | +4,809 | +150% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $779,040 | 3,200 | +871 | +37% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $513,079 | 2,329 | +2,329 | NEW | $220.30 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -2,925 | -100% | $294.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.14% | $533,000 | 2,925 | +2,925 | NEW | $182.22 | Q2 2022 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -4,183 | -100% | $294.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.48% | $927,000 | 4,183 | -3,500 | -46% | $221.61 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $1,566,000 | 7,683 | +7,683 | NEW | $203.83 | Q4 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -11,000 | -100% | $294.25 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.46% | $1,552,000 | 11,000 | +4,800 | +77% | $141.09 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $859,000 | 6,200 | +6,200 | NEW | $138.55 | Q2 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -1,381 | -100% | $294.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.16% | $204,000 | 1,381 | +1,381 | NEW | $147.72 | Q3 2017 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -2,700 | -100% | $294.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.15% | $262,000 | 2,700 | -2,477 | -48% | $97.04 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $490,000 | 5,177 | +5,177 | NEW | $94.65 | Q4 2014 |