| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $294,470 | 1,273 | -4 | -0.31% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $301,844 | 1,277 | -42 | -3.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $303,476 | 1,319 | -39 | -2.9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $320,814 | 1,358 | +300 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $241,266 | 1,058 | -340 | -24% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.62% | $344,579 | 1,398 | -15,064 | -92% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $3,724,692 | 16,462 | +755 | +4.8% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.03% | $3,862,823 | 15,707 | +765 | +5.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $3,670,054 | 14,942 | +105 | +0.71% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $3,021,258 | 14,837 | -305 | -2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $3,098,356 | 15,142 | -361 | -2.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.03% | $3,120,134 | 15,503 | -563 | -3.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.72% | $3,326,787 | 16,066 | +14,245 | +782% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $355,000 | 1,821 | -83 | -4.4% | $194.95 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $406,000 | 1,904 | -371 | -16% | $213.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $622,000 | 2,275 | +19 | +0.84% | $273.41 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $568,000 | 2,256 | -37 | -1.6% | $251.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $449,000 | 2,293 | +31 | +1.4% | $195.81 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.06% | $497,000 | 2,262 | +995 | +79% | $219.72 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $279,000 | 1,267 | -17 | -1.3% | $220.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $267,000 | 1,284 | +111 | +9.5% | $207.94 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.07% | $231,000 | 1,173 | -757 | -39% | $196.93 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $326,000 | 1,930 | +189 | +11% | $168.91 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $246,000 | 1,741 | +60 | +3.6% | $141.30 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $304,000 | 1,681 | +150 | +9.8% | $180.84 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $248,000 | 1,531 | +212 | +16% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $223,000 | 1,319 | +1,319 | NEW | $169.07 | Q2 2019 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -66,265 | -100% | $266.10 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | +2.6% | $5,858,000 | 66,265 | +66,265 | NEW | $88.40 | Q3 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -2,096 | -100% | $266.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0% | $227,000 | 2,096 | +12 | +0.58% | $108.30 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $248,000 | 2,084 | 0 | $119.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $226,000 | 2,084 | +2,084 | NEW | $108.45 | Q3 2014 |