| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -531 | -100% | $390.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0% | $215,279 | 531 | -20 | -3.6% | $405.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $201,842 | 551 | +1 | +0.18% | $366.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $201,408 | 550 | +1 | $366.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $213,418 | 549 | +1 | +0.18% | $388.74 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $221,995 | 548 | +548 | NEW | $405.10 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -558 | -100% | $390.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $214,049 | 558 | -54 | -8.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $212,089 | 612 | -210 | -26% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $248,376 | 822 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.01% | $255,346 | 822 | -34 | -4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.32% | $252,623 | 856 | -1,143 | -57% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $631,617 | 1,999 | -191 | -8.7% | $315.97 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.27% | $604,000 | 2,190 | -728 | -25% | $275.80 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.35% | $800,000 | 2,918 | +1,664 | +133% | $274.16 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.15% | $375,000 | 1,254 | -450 | -26% | $299.04 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $707,000 | 1,704 | 0 | $414.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.34% | $559,000 | 1,704 | +1,704 | NEW | $328.05 | Q3 2021 | |
| 30 Jun 2021 | -0.48% | $0 | 0 | -2,125 | -100% | $390.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.51% | $649,000 | 2,125 | -2,245 | -51% | $305.41 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.3% | $1,161,000 | 4,370 | -1,479 | -25% | $265.68 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.64% | $1,624,000 | 5,849 | +1,858 | +47% | $277.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.68% | $1,000,000 | 3,991 | +2,398 | +151% | $250.56 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $297,000 | 1,593 | 0 | $186.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $348,000 | 1,593 | +1,593 | NEW | $218.46 | Q4 2019 | |
| 31 Dec 2018 | -0.56% | $0 | 0 | -4,659 | -100% | $390.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | +0.2% | $965,000 | 4,659 | +1,650 | +55% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.3% | $587,000 | 3,009 | -1,473 | -33% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $799,000 | 4,482 | +4,482 | NEW | $178.27 | Q1 2018 | |
| 30 Sep 2016 | -0.71% | $0 | 0 | -5,391 | -100% | $390.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | -0.12% | $688,000 | 5,391 | -908 | -14% | $127.62 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $840,000 | 6,299 | -154 | -2.4% | $133.35 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.16% | $853,000 | 6,453 | +1,036 | +19% | $132.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.44% | $626,000 | 5,417 | -2,188 | -29% | $115.56 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.1% | $845,000 | 7,605 | +1,150 | +18% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.56% | $733,000 | 6,455 | +6,455 | NEW | $113.56 | Q1 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -2,510 | -100% | $390.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.18% | $230,000 | 2,510 | +2,510 | NEW | $91.63 | Q3 2014 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -2,850 | -100% | $390.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $235,000 | 2,850 | 0 | $82.46 | Q4 2013 |