| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $269,500 | 1,535 | -101 | -6.2% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $314,636 | 1,636 | -191 | -10% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $403,804 | 1,827 | -35 | -1.9% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $405,171 | 1,862 | -43 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $349,000 | 1,905 | +1,905 | NEW | $183.20 | Q4 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -9,978 | -100% | $188.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.09% | $2,154,000 | 9,978 | -3,077 | -24% | $215.87 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $2,146,538 | 13,055 | -257 | -1.9% | $164.42 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $2,581,395 | 13,312 | -680 | -4.9% | $193.91 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $2,859,232 | 13,992 | -713 | -4.8% | $204.35 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $3,115,564 | 14,705 | +311 | +2.2% | $211.87 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $3,090,000 | 14,394 | +343 | +2.4% | $214.67 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $3,591,000 | 14,051 | +323 | +2.4% | $255.57 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $3,449,000 | 13,728 | +410 | +3.1% | $251.24 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $3,896,000 | 13,318 | +396 | +3.1% | $292.54 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $3,430,000 | 12,922 | +126 | +0.98% | $265.44 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $3,456,000 | 12,796 | -364 | -2.8% | $270.08 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $3,146,000 | 13,160 | +27 | +0.21% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $2,947,000 | 13,133 | +244 | +1.9% | $224.40 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $3,115,000 | 12,889 | -53 | -0.41% | $241.68 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $3,346,000 | 12,942 | +15 | +0.12% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0% | $2,814,000 | 12,927 | -20 | -0.15% | $217.68 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.09% | $2,975,000 | 12,947 | +3,367 | +35% | $229.78 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.05% | $2,118,000 | 9,580 | +2,198 | +30% | $221.09 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $1,509,000 | 7,382 | -100 | -1.3% | $204.42 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $1,474,000 | 7,482 | -70 | -0.93% | $197.01 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $1,195,000 | 7,552 | -67 | -0.88% | $158.24 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,107,000 | 7,619 | +94 | +1.2% | $145.29 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $1,085,000 | 7,525 | +372 | +5.2% | $144.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7,153 | 0 | $0.14 * | Q1 2018 | |||
| 31 Mar 2018 | 0.09% | +0.05% | $1,040,000 | 7,153 | +4,158 | +139% | $145.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $427,000 | 2,995 | +2,995 | NEW | $142.57 | Q4 2017 | |
| 31 Mar 2015 | -0.68% | $0 | 0 | -79,099 | -100% | $188.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | -0.02% | $7,819,000 | 79,099 | -2,659 | -3.3% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0% | $7,655,000 | 81,758 | -195 | -0.24% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.02% | $7,374,000 | 81,953 | -2,748 | -3.2% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.19% | $6,934,000 | 84,701 | -23,806 | -22% | $81.86 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $8,661,000 | 108,507 | 0 | $79.82 | Q4 2013 |