| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $954,092 | 3,221 | +748 | +30% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $697,782 | 2,473 | +216 | +9.6% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $665,318 | 2,257 | -76 | -3.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $580,124 | 2,333 | +2,333 | NEW | $248.66 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -2,190 | -100% | $259.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $484,165 | 2,190 | +10 | +0.46% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $377,031 | 2,180 | -15 | -0.68% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $419,157 | 2,195 | +36 | +1.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $353,104 | 2,159 | +10 | +0.47% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $301,505 | 2,149 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $287,558 | 2,149 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $281,712 | 2,149 | 0 | $131.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $302,773 | 2,149 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $255,000 | 2,149 | 0 | $118.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.01% | $303,000 | 2,149 | +174 | +8.8% | $141.00 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $257,000 | 1,975 | +70 | +3.7% | $130.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $255,000 | 1,905 | 0 | $133.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $265,000 | 1,905 | 0 | $139.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $279,000 | 1,905 | 0 | $146.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0% | $254,000 | 1,905 | -15 | -0.78% | $133.33 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $242,000 | 1,920 | -5 | -0.26% | $126.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -1.3% | $234,000 | 1,925 | -23,998 | -93% | $121.56 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $3,131,000 | 25,923 | 0 | $120.78 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $2,876,000 | 25,923 | 0 | $110.94 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.02% | $3,475,000 | 25,923 | -350 | -1.3% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $3,821,000 | 26,273 | -36 | -0.14% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.1% | $3,628,000 | 26,309 | +1,890 | +7.7% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.75% | $3,446,000 | 24,419 | -12,351 | -34% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $4,180,000 | 36,770 | 0 | $113.68 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | 0% | $5,560,000 | 36,770 | 0 | $151.21 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | +0.17% | $5,137,000 | 36,770 | +1,966 | +5.6% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 4% | 0% | $5,340,000 | 34,804 | 0 | $153.43 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | -0.01% | $5,340,000 | 34,804 | -75 | -0.22% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0% | $5,060,000 | 34,879 | -25 | -0.07% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.05% | $5,369,000 | 34,904 | -500 | -1.4% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.04% | $6,165,000 | 35,404 | +300 | +0.85% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $5,827,000 | 35,104 | 0 | $165.99 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | 0% | $5,576,000 | 35,104 | 0 | $158.84 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $5,328,000 | 35,104 | 0 | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | 0% | $5,317,000 | 35,104 | 0 | $151.46 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.15% | $4,831,000 | 35,104 | -2,141 | -5.7% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $5,399,000 | 37,245 | 0 | $144.96 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.14% | $6,058,000 | 37,245 | +2,091 | +5.9% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | 0% | $5,642,000 | 35,154 | 0 | $160.49 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $5,640,000 | 35,154 | 0 | $160.44 | Q4 2014 | ||
| 30 Sep 2014 | 3% | 0% | $6,673,000 | 35,154 | 0 | $189.82 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | 0% | $6,372,000 | 35,154 | 0 | $181.26 | Q2 2014 | ||
| 31 Mar 2014 | 3.5% | -0.02% | $6,767,000 | 35,154 | -165 | -0.47% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $6,625,000 | 35,319 | 0 | $187.58 | Q4 2013 |