| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $1,454,669 | 2,894 | -55 | -1.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $1,482,580 | 2,949 | -100 | -3.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $1,481,113 | 3,049 | +100 | +3.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $1,570,578 | 2,949 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,336,723 | 2,949 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $1,357,307 | 2,949 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.01% | $1,199,653 | 2,949 | -17 | -0.57% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $1,247,262 | 2,966 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $1,057,854 | 2,966 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,038,990 | 2,966 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,011,406 | 2,966 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $915,812 | 2,966 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $916,197 | 2,966 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $792,000 | 2,966 | 0 | $267.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $810,000 | 2,966 | 0 | $273.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | -0.63% | $1,047,000 | 2,966 | -1,900 | -39% | $353.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $1,455,000 | 4,866 | -293 | -5.7% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $1,408,000 | 5,159 | 0 | $272.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $1,434,000 | 5,159 | 0 | $277.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0% | $1,318,000 | 5,159 | +8 | +0.16% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $1,194,000 | 5,151 | +100 | +2% | $231.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $1,076,000 | 5,051 | -30 | -0.59% | $213.03 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $907,000 | 5,081 | 0 | $178.51 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.07% | $929,000 | 5,081 | +288 | +6% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,086,000 | 4,793 | 0 | $226.58 | Q4 2019 | ||
| 31 Dec 2017 | 1.3% | -0.03% | $923,000 | 4,658 | -115 | -2.4% | $198.15 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | 0% | $875,000 | 4,773 | 0 | $183.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | 0% | $808,000 | 4,773 | 0 | $169.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | 0% | $796,000 | 4,773 | 0 | $166.77 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $778,000 | 4,773 | 0 | $163.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | 0% | $690,000 | 4,773 | 0 | $144.56 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.97% | $691,000 | 4,773 | -4,300 | -47% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.2% | $1,287,000 | 9,073 | +977 | +12% | $141.85 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,069,000 | 8,096 | 0 | $132.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.21% | $1,056,000 | 8,096 | +2,036 | +34% | $130.43 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.4% | $825,000 | 6,060 | +3,790 | +167% | $136.14 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $328,000 | 2,270 | -300 | -12% | $144.49 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $386,000 | 2,570 | 0 | $150.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -2.7% | $355,000 | 2,570 | -29,483 | -92% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $4,057,000 | 32,053 | 0 | $126.57 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | +0.14% | $4,006,000 | 32,053 | +1,777 | +5.9% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,590,000 | 30,276 | 0 | $118.58 | Q4 2013 |