| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,503,238 | 4,383 | -460 | -9.5% | $342.97 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $1,611,945 | 4,843 | 0 | $332.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $1,473,968 | 4,843 | -134 | -2.7% | $304.35 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,347,921 | 4,977 | -527 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,589,831 | 5,504 | +71 | +1.3% | $288.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,503,638 | 5,433 | +29 | +0.54% | $276.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $1,428,278 | 5,404 | 0 | $264.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $1,337,004 | 5,404 | -332 | -5.8% | $247.41 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $1,281,366 | 5,736 | -80 | -1.4% | $223.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $1,166,923 | 5,816 | 0 | $200.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $1,204,261 | 5,816 | +5,816 | NEW | $207.06 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -5,816 | -100% | $343.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.07% | $992,035 | 5,816 | -2,725 | -32% | $170.57 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $1,388,000 | 8,541 | -1,655 | -16% | $162.51 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $1,759,000 | 10,196 | +828 | +8.8% | $172.52 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $1,953,000 | 9,368 | 0 | $208.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.02% | $2,053,000 | 9,368 | +580 | +6.6% | $219.15 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $1,735,000 | 8,788 | 0 | $197.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,724 | 1,724 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.27% | +0.07% | $1,380,000 | 7,673 | +1,889 | +33% | $179.85 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.04% | $993,000 | 5,784 | -1,321 | -19% | $171.68 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $1,106,000 | 7,105 | +912 | +15% | $155.67 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.09% | $882,000 | 6,193 | +2,946 | +91% | $142.42 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $385,000 | 3,247 | +1,566 | +93% | $118.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $242,000 | 1,681 | +145 | +9.4% | $143.96 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $202,000 | 1,536 | 0 | $131.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $199,000 | 1,536 | 0 | $129.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $192,000 | 1,536 | 0 | $125.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $171,000 | 1,536 | 0 | $111.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $199,000 | 1,536 | -163 | -9.6% | $129.56 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.18% | $203,000 | 1,699 | -3,774 | -69% | $119.48 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $635,000 | 5,473 | -203 | -3.6% | $116.02 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $673,000 | 5,676 | -118 | -2% | $118.57 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $645,000 | 5,794 | 0 | $111.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.02% | $619,000 | 5,794 | -284 | -4.7% | $106.83 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | 0% | $636,000 | 6,078 | 0 | $104.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.04% | $604,000 | 6,078 | -603 | -9% | $99.37 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.13% | $641,000 | 6,681 | +1,820 | +37% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.44% | $452,000 | 4,861 | -5,962 | -55% | $92.98 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.14% | $989,000 | 10,823 | +1,933 | +22% | $91.38 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $811,000 | 8,890 | 0 | $91.23 | Q4 2015 | ||
| 30 Sep 2014 | 0.9% | -2.2% | $670,000 | 7,599 | -18,926 | -71% | $88.17 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.11% | $2,295,000 | 26,525 | +741 | +2.9% | $86.52 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $2,135,000 | 25,784 | 0 | $82.80 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $2,123,000 | 25,784 | 0 | $82.34 | Q4 2013 |