| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $1,114,000 | 3,247 | -120 | -3.6% | $343.09 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $1,120,672 | 3,367 | 0 | $332.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $1,024,746 | 3,367 | 0 | $304.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | 0% | $911,885 | 3,367 | 0 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $972,558 | 3,367 | 0 | $288.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0% | $931,851 | 3,367 | +21 | +0.63% | $276.76 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $884,348 | 3,346 | +133 | +4.1% | $264.30 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $795,000 | 3,213 | 0 | $247.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $717,752 | 3,213 | 0 | $223.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | 0% | $644,656 | 3,213 | 0 | $200.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | 0% | $665,284 | 3,213 | 0 | $207.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | -0.02% | $601,000 | 3,213 | -100 | -3% | $187.05 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $565,000 | 3,313 | 0 | $170.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.11% | $538,000 | 3,313 | -911 | -22% | $162.39 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $728,000 | 4,224 | 0 | $172.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -1.1% | $881,000 | 4,224 | -8,814 | -68% | $208.57 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,857,000 | 13,038 | 0 | $219.13 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.3% | $2,574,000 | 13,038 | +11,659 | +845% | $197.42 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $270,000 | 1,379 | 0 | $195.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $248,000 | 1,379 | 0 | $179.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $237,000 | 1,379 | 0 | $171.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.15% | $215,000 | 1,379 | +1,379 | NEW | $155.91 | Q3 2020 | |
| 30 Jun 2018 | -2.9% | $0 | 0 | -36,915 | -100% | $336.91 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | +0.05% | $3,865,000 | 36,915 | +600 | +1.7% | $104.70 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.02% | $4,308,000 | 36,315 | -300 | -0.82% | $118.63 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.02% | $4,075,000 | 36,615 | -300 | -0.81% | $111.29 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.09% | $3,946,000 | 36,915 | -1,310 | -3.4% | $106.89 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.75% | $4,002,000 | 38,225 | -12,615 | -25% | $104.70 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.06% | $5,049,000 | 50,840 | -1,000 | -1.9% | $99.31 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $4,973,000 | 51,840 | 0 | $95.93 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | 0% | $4,816,000 | 51,840 | 0 | $92.90 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | -0.01% | $4,737,000 | 51,840 | -195 | -0.37% | $91.38 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.05% | $4,744,000 | 52,035 | +790 | +1.5% | $91.17 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.02% | $4,344,000 | 51,245 | -320 | -0.62% | $84.77 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.02% | $4,684,000 | 51,565 | -320 | -0.62% | $90.84 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -2.2% | $4,683,000 | 51,885 | -34,385 | -40% | $90.26 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.03% | $7,846,000 | 86,270 | -500 | -0.58% | $90.95 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.01% | $7,650,000 | 86,770 | +150 | +0.17% | $88.16 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0% | $7,495,000 | 86,620 | +36 | +0.04% | $86.53 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.37% | $7,170,000 | 86,584 | -5,630 | -6.1% | $82.81 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $7,594,000 | 92,214 | 0 | $82.35 | Q4 2013 |