| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $4,172,319 | 12,222 | -71 | -0.58% | $341.38 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $4,364,589 | 12,293 | -264 | -2.1% | $355.05 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $4,400,660 | 12,557 | -42 | -0.33% | $350.45 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0% | $4,415,555 | 12,599 | +23 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $3,974,595 | 12,576 | -58 | -0.46% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $3,473,670 | 12,634 | +254 | +2.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $3,249,369 | 12,380 | +923 | +8.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.4% | $3,197,360 | 11,457 | +8,855 | +340% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $677,431 | 2,602 | -15 | -0.57% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $601,936 | 2,617 | +66 | +2.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $606,000 | 2,551 | 0 | $237.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $582,000 | 2,551 | +100 | +4.1% | $228.15 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $509,000 | 2,451 | -100 | -3.9% | $207.67 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $501,000 | 2,551 | 0 | $196.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0% | $512,000 | 2,551 | +17 | +0.67% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.1% | $562,000 | 2,534 | -2,405 | -49% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.1% | $1,081,000 | 4,939 | +2,324 | +89% | $218.87 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $582,000 | 2,615 | 0 | $222.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $639,000 | 2,615 | -60 | -2.2% | $244.36 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $577,000 | 2,675 | -437 | -14% | $215.70 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $678,000 | 3,112 | -40 | -1.3% | $217.87 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.07% | $634,000 | 3,152 | -1,256 | -28% | $201.14 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $864,000 | 4,408 | +212 | +5.1% | $196.01 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $676,000 | 4,196 | +150 | +3.7% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $832,000 | 4,046 | +4,046 | NEW | $205.64 | Q4 2019 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -3,171 | -100% | $329.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $563,000 | 3,171 | +3,171 | NEW | $177.55 | Q2 2019 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -2,610 | -100% | $329.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.02% | $275,000 | 2,610 | +363 | +16% | $105.36 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $211,000 | 2,247 | +2,247 | NEW | $93.90 | Q2 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -1,500 | -100% | $329.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $117,000 | 1,500 | 0 | $78.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.03% | $112,000 | 1,500 | +500 | +50% | $74.67 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $69,000 | 1,000 | +1,000 | NEW | $69.00 | Q3 2015 |