| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $324,176 | 1,117 | -39 | -3.4% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $339,563 | 1,156 | +1,156 | NEW | $293.74 | Q3 2025 | |
| 31 Mar 2020 | -0.4% | $0 | 0 | -8,570 | -100% | $302.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.02% | $1,527,000 | 8,570 | +364 | +4.4% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $1,375,000 | 8,206 | -364 | -4.2% | $167.56 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $1,433,000 | 8,570 | -182 | -2.1% | $167.21 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $1,407,000 | 8,752 | +182 | +2.1% | $160.76 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.94% | $1,184,000 | 8,570 | -40,148 | -82% | $138.16 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.96% | $7,999,000 | 48,718 | +39,759 | +444% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $1,412,000 | 8,959 | +875 | +11% | $157.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $1,247,000 | 8,084 | +1,050 | +15% | $154.26 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.14% | $1,089,000 | 7,034 | -6,331 | -47% | $154.82 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $1,965,000 | 13,365 | +810 | +6.5% | $147.03 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.08% | $1,789,000 | 12,555 | -2,477 | -16% | $142.49 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.04% | $2,093,000 | 15,032 | +771 | +5.4% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | 0% | $1,877,000 | 14,261 | 0 | $131.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | +0.02% | $1,846,000 | 14,261 | +405 | +2.9% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.23% | $1,713,000 | 13,856 | +4,074 | +42% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.09% | $1,186,000 | 9,782 | -1,558 | -14% | $121.24 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | 0% | $1,362,000 | 11,340 | 0 | $120.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -1.1% | $1,323,000 | 11,340 | -24,059 | -68% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $4,511,000 | 35,399 | +1,392 | +4.1% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.22% | $4,513,000 | 34,007 | +14,653 | +76% | $132.71 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | 0% | $2,391,000 | 19,354 | 0 | $123.54 | Q4 2014 |