| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $6,691,893 | 23,058 | +30 | +0.13% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $6,764,245 | 23,028 | -3,771 | -14% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $7,499,213 | 26,799 | +2,097 | +8.5% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $6,388,431 | 24,702 | +1,715 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $6,071,556 | 22,987 | +3,815 | +20% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0% | $5,058,149 | 19,172 | +20 | +0.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.11% | $4,636,699 | 19,152 | +2,540 | +15% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.3% | $4,150,674 | 16,612 | +6,783 | +69% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $2,286,619 | 9,829 | +445 | +4.7% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $1,954,124 | 9,384 | +175 | +1.9% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $2,027,453 | 9,209 | +1,225 | +15% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $1,683,985 | 7,984 | +1,200 | +18% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $1,382,647 | 6,784 | -1,541 | -19% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $1,565,000 | 8,325 | +55 | +0.67% | $187.99 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.07% | $1,629,000 | 8,270 | +1,725 | +26% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $1,557,000 | 6,545 | +746 | +13% | $237.89 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $1,477,000 | 5,799 | +364 | +6.7% | $254.70 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $1,287,000 | 5,435 | +100 | +1.9% | $236.80 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.08% | $1,266,000 | 5,335 | +1,370 | +35% | $237.30 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.14% | $878,000 | 3,965 | +2,335 | +143% | $221.44 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $337,000 | 1,630 | 0 | $206.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $287,000 | 1,630 | 0 | $176.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.01% | $267,000 | 1,630 | -125 | -7.1% | $163.80 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $231,000 | 1,755 | 0 | $131.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $313,000 | 1,755 | 0 | $178.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $294,000 | 1,755 | 0 | $167.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $293,000 | 1,755 | 0 | $166.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $282,000 | 1,755 | 0 | $160.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $243,000 | 1,755 | 0 | $138.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $288,000 | 1,755 | 0 | $164.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.01% | $277,000 | 1,755 | -203 | -10% | $157.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $302,000 | 1,958 | +125 | +6.8% | $154.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $284,000 | 1,833 | 0 | $154.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $269,000 | 1,833 | 0 | $146.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $261,000 | 1,833 | 0 | $142.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $255,000 | 1,833 | 0 | $139.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $241,000 | 1,833 | 0 | $131.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $237,000 | 1,833 | 0 | $129.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $227,000 | 1,833 | 0 | $123.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $222,000 | 1,833 | 0 | $121.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $220,000 | 1,833 | +1,833 | NEW | $120.02 | Q4 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -1,513 | -100% | $303.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $201,000 | 1,513 | +1,513 | NEW | $132.85 | Q1 2015 |