| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $207,183 | 772 | +772 | NEW | $268.37 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -777 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $232,273 | 777 | 0 | $298.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $242,481 | 777 | 0 | $312.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $273,361 | 777 | -109 | -12% | $351.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $313,193 | 886 | +12 | +1.4% | $353.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $265,180 | 874 | +32 | +3.8% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $291,846 | 842 | +92 | +12% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $263,183 | 750 | +2 | +0.27% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $229,718 | 748 | -359 | -32% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $341,598 | 1,107 | 0 | $308.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $316,392 | 1,107 | -81 | -6.8% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $317,226 | 1,188 | -2 | -0.17% | $267.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $306,000 | 1,190 | +1 | +0.08% | $257.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $330,000 | 1,189 | -107 | -8.3% | $277.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $437,000 | 1,296 | 0 | $337.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $537,000 | 1,296 | +120 | +10% | $414.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $377,000 | 1,176 | -70 | -5.6% | $320.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $368,000 | 1,246 | 0 | $295.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $344,000 | 1,246 | 0 | $276.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $325,000 | 1,246 | +17 | +1.4% | $260.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $278,000 | 1,229 | +27 | +2.2% | $226.20 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $258,000 | 1,202 | -129 | -9.7% | $214.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $218,000 | 1,331 | +36 | +2.8% | $163.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $273,000 | 1,295 | -52 | -3.9% | $210.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $259,000 | 1,347 | +74 | +5.8% | $192.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $235,000 | 1,273 | +1 | +0.08% | $184.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $224,000 | 1,272 | -595 | -32% | $176.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $263,000 | 1,867 | +234 | +14% | $140.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.25% | $278,000 | 1,633 | -9,511 | -85% | $170.24 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $1,823,000 | 11,144 | +587 | +5.6% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.03% | $1,620,000 | 10,557 | +984 | +10% | $153.45 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $1,465,000 | 9,573 | +593 | +6.6% | $153.03 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $1,213,000 | 8,980 | +700 | +8.5% | $135.08 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.04% | $1,024,000 | 8,280 | +1,314 | +19% | $123.67 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $835,000 | 6,966 | +633 | +10% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $742,000 | 6,333 | +119 | +1.9% | $117.16 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $759,000 | 6,214 | -327 | -5% | $122.14 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $741,000 | 6,541 | -50 | -0.76% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $761,000 | 6,591 | +100 | +1.5% | $115.46 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $678,000 | 6,491 | +487 | +8.1% | $104.45 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.06% | $590,000 | 6,004 | +1,938 | +48% | $98.27 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $394,000 | 4,066 | +1,196 | +42% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $269,000 | 2,870 | +2,870 | NEW | $93.73 | Q1 2015 |