| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $274,210 | 851 | 0 | $322.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $268,431 | 851 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $246,713 | 851 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $208,750 | 851 | +851 | NEW | $245.30 | Q1 2025 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -4,041 | -100% | $318.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.01% | $586,026 | 4,041 | -330 | -7.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $635,718 | 4,371 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.03% | $569,585 | 4,371 | -1,785 | -29% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $825,520 | 6,156 | -2,170 | -26% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $870,000 | 8,326 | +130 | +1.6% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $923,000 | 8,196 | -1,815 | -18% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $1,365,000 | 10,011 | +763 | +8.3% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $1,464,000 | 9,248 | +191 | +2.1% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $1,483,000 | 9,057 | -9 | -0.1% | $163.74 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $1,410,000 | 9,066 | +305 | +3.5% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $1,334,000 | 8,761 | +468 | +5.6% | $152.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,053,000 | 8,293 | -100 | -1.2% | $126.97 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $807,000 | 8,393 | +121 | +1.5% | $96.15 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $778,000 | 8,272 | -328 | -3.8% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $774,000 | 8,600 | -905 | -9.5% | $90.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,324,000 | 9,505 | -92 | -0.96% | $139.30 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $1,129,000 | 9,597 | 0 | $117.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $1,073,000 | 9,597 | 0 | $111.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $972,000 | 9,597 | 0 | $101.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.01% | $937,000 | 9,597 | -480 | -4.8% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $1,137,000 | 10,077 | -240 | -2.3% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $1,075,000 | 10,317 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 10,317 | 0 | $0.10 * | Q1 2018 | |||
| 31 Mar 2018 | 0.1% | 0% | $1,135,000 | 10,317 | 0 | $110.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $1,103,000 | 10,317 | 0 | $106.91 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,000 | 10,317 | 0 | $0.10 * | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | -0.11% | $954,000 | 10,437 | -13,252 | -56% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -1% | $2,081,000 | 23,689 | -123,306 | -84% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.04% | $12,684,000 | 146,995 | -7,245 | -4.7% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.13% | $10,271,000 | 154,240 | -28,315 | -16% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $11,344,000 | 182,555 | -3,118 | -1.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $10,996,000 | 185,673 | -2,811 | -1.5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0% | $12,446,000 | 188,484 | +481 | +0.26% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.14% | $11,463,000 | 188,003 | -27,098 | -13% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.13% | $14,575,000 | 215,101 | +23,276 | +12% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.04% | $11,621,000 | 191,825 | -7,365 | -3.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.24% | $12,465,000 | 199,190 | -43,394 | -18% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.15% | $14,613,000 | 242,584 | +27,827 | +13% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $12,374,000 | 214,757 | -8,063 | -3.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.46% | $13,527,000 | 222,820 | +79,419 | +55% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $8,386,000 | 143,401 | 0 | $58.48 | Q4 2013 |