| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -6,595 | -100% | $242.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $1,860,845 | 6,595 | 0 | $282.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.12% | $1,944,074 | 6,595 | -4,176 | -39% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $2,678,317 | 10,771 | +11 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $2,805,455 | 10,760 | -1,012 | -8.6% | $260.73 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $2,602,631 | 11,772 | +12 | +0.1% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $2,033,892 | 11,760 | -100 | -0.84% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $2,264,786 | 11,860 | +3,022 | +34% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $1,445,455 | 8,838 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0% | $1,239,971 | 8,838 | -32 | -0.36% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $1,186,895 | 8,870 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.06% | $1,162,768 | 8,870 | -3,040 | -26% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $1,678,000 | 11,910 | +2,925 | +33% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $1,068,000 | 8,985 | 0 | $118.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,269,000 | 8,985 | 0 | $141.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $1,168,000 | 8,985 | 0 | $129.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.09% | $1,201,000 | 8,985 | +4,200 | +88% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $665,000 | 4,785 | 0 | $138.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.05% | $701,000 | 4,785 | -2,000 | -29% | $146.50 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $904,000 | 6,785 | 0 | $133.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.04% | $854,000 | 6,785 | +1,785 | +36% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $608,000 | 5,000 | +280 | +5.9% | $121.60 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $570,000 | 4,720 | +2,200 | +87% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $280,000 | 2,520 | +2,520 | NEW | $111.11 | Q1 2020 | |
| 31 Dec 2018 | -4.3% | $0 | 0 | -130,614 | -100% | $242.01 | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | +0.04% | $19,750,000 | 130,614 | +1,168 | +0.9% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.15% | $18,084,000 | 129,446 | +4,732 | +3.8% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.06% | $19,135,000 | 124,714 | +1,414 | +1.1% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +1.6% | $18,917,000 | 123,300 | +42,534 | +53% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.04% | $11,718,000 | 80,766 | +1,069 | +1.3% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.14% | $12,260,000 | 79,697 | +3,378 | +4.4% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.47% | $13,290,000 | 76,319 | -11,066 | -13% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.02% | $14,505,000 | 87,385 | -474 | -0.54% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.01% | $13,956,000 | 87,859 | -289 | -0.33% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -2.1% | $13,379,000 | 88,148 | -50,924 | -37% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -1% | $21,062,000 | 139,072 | -25,723 | -16% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.57% | $22,679,000 | 164,795 | +17,545 | +12% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.05% | $21,347,000 | 147,250 | -1,334 | -0.9% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +2.7% | $24,169,000 | 148,584 | +75,365 | +103% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.4% | $11,752,000 | 73,219 | +71,545 | +4274% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $269,000 | 1,674 | 0 | $160.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $318,000 | 1,674 | 0 | $189.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $303,000 | 1,674 | 0 | $181.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $322,000 | 1,674 | 0 | $192.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $314,000 | 1,674 | 0 | $187.57 | Q4 2013 |