| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $276,398 | 853 | +9 | +1.1% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $292,243 | 844 | -46 | -5.2% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $305,590 | 890 | -2 | -0.22% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $311,477 | 892 | 0 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $303,218 | 892 | +231 | +35% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $252,284 | 661 | -57 | -7.9% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $214,273 | 718 | +49 | +7.3% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $232,364 | 669 | 0 | $347.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $208,661 | 669 | +669 | NEW | $311.90 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -668 | -100% | $360.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $235,000 | 668 | -90 | -12% | $351.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $212,000 | 758 | +758 | NEW | $279.68 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -327 | -100% | $360.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $241,000 | 327 | +327 | NEW | $737.00 | Q1 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -909 | -100% | $360.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $417,000 | 909 | -350 | -28% | $458.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $542,000 | 1,259 | -5 | -0.4% | $430.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $497,000 | 1,264 | -245 | -16% | $393.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $687,000 | 1,509 | 0 | $455.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $615,000 | 1,509 | -135 | -8.2% | $407.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $645,000 | 1,644 | -1,026 | -38% | $392.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,095,000 | 2,670 | -354 | -12% | $410.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $1,083,000 | 3,024 | -647 | -18% | $358.13 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,288,000 | 3,671 | +10 | +0.27% | $350.86 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.05% | $1,136,000 | 3,661 | -7,033 | -66% | $310.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.04% | $2,874,000 | 10,694 | -6,550 | -38% | $268.75 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $4,771,000 | 17,244 | -700 | -3.9% | $276.68 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $5,270,000 | 17,944 | +1,564 | +9.5% | $293.69 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $4,663,000 | 16,380 | 0 | $284.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $4,252,000 | 16,380 | 0 | $259.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.03% | $3,649,000 | 16,380 | -4,873 | -23% | $222.77 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $5,845,000 | 21,253 | 0 | $275.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.01% | $6,046,000 | 21,253 | -1,850 | -8% | $284.48 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $6,077,000 | 23,103 | 0 | $263.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | -0% | $5,059,000 | 23,103 | -125 | -0.54% | $218.98 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $4,806,000 | 23,228 | 0 | $206.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0% | $4,579,000 | 23,228 | +262 | +1.1% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $4,214,000 | 22,966 | 0 | $183.49 | Q4 2013 |