| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -7,817 | -100% | $312.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | +0.08% | $2,668,660 | 7,817 | +658 | +9.2% | $341.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $2,541,878 | 7,159 | -217 | -2.9% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $2,585,046 | 7,376 | -183 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $2,388,903 | 7,559 | +17 | +0.23% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $2,073,618 | 7,542 | +111 | +1.5% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.06% | $1,950,541 | 7,431 | +556 | +8.1% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $1,918,718 | 6,875 | -266 | -3.7% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.04% | $1,859,129 | 7,141 | +390 | +5.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.07% | $1,552,819 | 6,751 | +502 | +8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.02% | $1,483,931 | 6,249 | +182 | +3% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.21% | $1,367,944 | 6,067 | +1,269 | +26% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.3% | $996,752 | 4,798 | +1,419 | +42% | $207.74 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.06% | $600,000 | 3,379 | +299 | +9.7% | $177.57 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.46% | $606,000 | 3,080 | -2,368 | -43% | $196.75 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $1,208,000 | 5,448 | +5,448 | NEW | $221.73 | Q1 2022 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -642 | -100% | $312.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0.1% | $111,000 | 642 | -298 | -32% | $172.90 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.18% | $147,000 | 940 | +604 | +180% | $156.38 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $44,000 | 336 | 0 | $130.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $50,000 | 336 | 0 | $148.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $45,000 | 336 | 0 | $133.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $40,000 | 336 | 0 | $119.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.04% | $38,000 | 336 | -304 | -48% | $113.10 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $67,000 | 640 | 0 | $104.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $60,000 | 640 | 0 | $93.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $57,000 | 640 | 0 | $89.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $50,000 | 640 | -77 | -11% | $78.12 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -1.1% | $59,000 | 717 | -21,002 | -97% | $82.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.99% | $1,611,000 | 21,719 | +21,075 | +3273% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.13% | $49,000 | 644 | -2,722 | -81% | $76.09 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.15% | $261,000 | 3,366 | +3,058 | +993% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $21,000 | 308 | 0 | $68.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $21,000 | 308 | 0 | $68.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $20,000 | 308 | +308 | NEW | $64.94 | Q1 2015 |