| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $438,986 | 1,249 | -486 | -28% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $641,377 | 1,735 | +26 | +1.5% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $676,132 | 1,709 | +389 | +29% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $491,370 | 1,320 | 0 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $475,266 | 1,320 | -26 | -1.9% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $486,256 | 1,346 | +91 | +7.3% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $427,014 | 1,255 | 0 | $340.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.01% | $449,127 | 1,255 | +87 | +7.4% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $349,769 | 1,168 | 0 | $299.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $319,179 | 1,168 | 0 | $273.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $356,345 | 1,168 | 0 | $305.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $333,429 | 1,168 | 0 | $285.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0% | $285,564 | 1,168 | +19 | +1.7% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $233,000 | 1,149 | +1,149 | NEW | $202.79 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -972 | -100% | $366.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $260,000 | 972 | -43 | -4.2% | $267.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $271,000 | 1,015 | -203 | -17% | $267.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $321,000 | 1,218 | +12 | +1% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -5% | $313,000 | 1,206 | -69,433 | -98% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0% | $17,206,000 | 70,639 | +21 | +0.03% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | 0% | $17,275,000 | 70,618 | 0 | $244.63 | Q4 2020 | ||
| 30 Sep 2020 | 6.6% | -4% | $14,753,000 | 70,618 | -43,002 | -38% | $208.91 | Q3 2020 | |
| 30 Jun 2020 | 36% | 0% | $23,857,000 | 113,620 | 0 | $209.97 | Q2 2020 | ||
| 31 Mar 2020 | 7.6% | 0% | $18,920,000 | 113,620 | 0 | $166.52 | Q1 2020 | ||
| 31 Dec 2019 | 5.9% | 0% | $23,857,000 | 113,620 | 0 | $209.97 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | 0% | $24,579,000 | 113,620 | 0 | $216.33 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | 0% | $23,361,000 | 113,620 | 0 | $205.61 | Q2 2019 | ||
| 31 Mar 2019 | 5.6% | 0% | $22,445,000 | 113,620 | 0 | $197.54 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | +1.3% | $17,813,000 | 113,620 | +32,400 | +40% | $156.78 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | 0% | $14,434,000 | 81,220 | 0 | $177.71 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | 0% | $13,715,000 | 81,220 | 0 | $168.86 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | 0% | $13,070,000 | 81,220 | 0 | $160.92 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | 0% | $12,576,000 | 81,220 | 0 | $154.84 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | -1.4% | $11,535,000 | 81,220 | -44,000 | -35% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.12% | $16,628,000 | 125,220 | +4,000 | +3.3% | $132.79 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | 0% | $15,879,000 | 121,220 | 0 | $130.99 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.22% | $14,523,000 | 121,220 | -10,000 | -7.6% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $14,111,000 | 131,220 | 0 | $107.54 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $15,724,000 | 131,220 | 0 | $119.83 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | 0% | $14,078,000 | 131,220 | 0 | $107.29 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | 0% | $12,196,000 | 131,220 | 0 | $92.94 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | 0% | $12,348,000 | 131,220 | 0 | $94.10 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $12,541,000 | 131,220 | 0 | $95.57 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | 0% | $12,105,000 | 131,220 | 0 | $92.25 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | 0% | $12,378,000 | 131,220 | 0 | $94.33 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $10,596,000 | 131,220 | 0 | $80.75 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $11,064,000 | 131,220 | 0 | $84.32 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | -0.9% | $10,690,000 | 131,220 | -49,900 | -28% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $13,609,000 | 181,120 | 0 | $75.14 | Q4 2013 |