| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $1,866,794 | 5,794 | +1 | +0.02% | $322.19 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $1,827,303 | 5,793 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.01% | $1,679,327 | 5,793 | -183 | -3.1% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.15% | $1,465,913 | 5,976 | +2,539 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.13% | $823,883 | 3,437 | -2,139 | -38% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $1,175,755 | 5,576 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $1,127,802 | 5,576 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $1,116,873 | 5,576 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $948,478 | 5,576 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $808,632 | 5,576 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $810,973 | 5,576 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $726,609 | 5,576 | 0 | $130.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $747,742 | 5,576 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.01% | $583,000 | 5,576 | -315 | -5.3% | $104.56 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $663,000 | 5,891 | 0 | $112.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.01% | $803,000 | 5,891 | +315 | +5.6% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $883,000 | 5,576 | 0 | $158.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0% | $913,000 | 5,576 | -25 | -0.45% | $163.74 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $871,000 | 5,601 | -275 | -4.7% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.35% | $895,000 | 5,876 | -6,684 | -53% | $152.31 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.49% | $1,596,000 | 12,560 | +9,313 | +287% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $313,000 | 3,247 | 0 | $96.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.03% | $305,000 | 3,247 | -658 | -17% | $93.93 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $352,000 | 3,905 | 0 | $90.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.01% | $544,000 | 3,905 | -215 | -5.2% | $139.31 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.04% | $485,000 | 4,120 | -636 | -13% | $117.72 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $532,000 | 4,756 | -328 | -6.5% | $111.86 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.35% | $515,000 | 5,084 | -7,692 | -60% | $101.30 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.49% | $1,290,000 | 12,776 | +7,364 | +136% | $100.97 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $611,000 | 5,412 | 0 | $112.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.01% | $564,000 | 5,412 | -190 | -3.4% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | 0% | $616,000 | 5,602 | 0 | $109.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $599,000 | 5,602 | 0 | $106.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $535,000 | 5,602 | 0 | $95.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $512,000 | 5,602 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.01% | $492,000 | 5,602 | -200 | -3.4% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $501,000 | 5,802 | 0 | $86.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $386,000 | 5,802 | 0 | $66.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.18% | $361,000 | 5,802 | +5,802 | NEW | $62.22 | Q2 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -5,892 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $389,000 | 5,892 | 0 | $66.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | 0% | $359,000 | 5,892 | 0 | $60.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0.34% | $399,000 | 5,892 | -10,971 | -65% | $67.72 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.26% | $1,022,000 | 16,863 | +9,253 | +122% | $60.61 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.29% | $476,000 | 7,610 | -9,390 | -55% | $62.55 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $1,010,000 | 17,000 | +227 | +1.4% | $59.41 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.4% | $966,000 | 16,773 | -15,376 | -48% | $57.59 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $1,952,000 | 32,149 | 0 | $60.72 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $1,880,000 | 32,149 | 0 | $58.48 | Q4 2013 |