| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $352,994 | 1,434 | -147 | -9.3% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $382,539 | 1,581 | -20 | -1.2% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $345,480 | 1,601 | -13 | -0.81% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $321,977 | 1,614 | +18 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $352,653 | 1,596 | -52 | -3.2% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.08% | $364,027 | 1,648 | -620 | -27% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.18% | $460,155 | 2,268 | -1,403 | -38% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.36% | $772,012 | 3,671 | +2,751 | +299% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $184,654 | 920 | +920 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2021 | -0.63% | $0 | 0 | -4,547 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.03% | $995,000 | 4,547 | +211 | +4.9% | $218.83 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.32% | $995,000 | 4,336 | +2,328 | +116% | $229.47 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $444,000 | 2,008 | -121 | -5.7% | $221.12 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $418,000 | 2,129 | +2,129 | NEW | $196.34 | Q4 2020 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -2,880 | -100% | $259.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | -0% | $485,000 | 2,880 | -34 | -1.2% | $168.40 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.42% | $477,000 | 2,914 | +2,914 | NEW | $163.69 | Q2 2018 | |
| 30 Jun 2016 | -0.58% | $0 | 0 | -5,594 | -100% | $259.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | 0% | $630,000 | 5,594 | 0 | $112.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | -0.11% | $630,000 | 5,594 | -1,118 | -17% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $733,000 | 6,712 | -133 | -1.9% | $109.21 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | 0% | $855,000 | 6,845 | 0 | $124.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | 0% | $851,000 | 6,845 | 0 | $124.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | +0.02% | $819,000 | 6,845 | +188 | +2.8% | $119.65 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0% | $728,000 | 6,657 | -27 | -0.4% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -6.1% | $794,000 | 6,684 | -63,854 | -91% | $118.79 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | +0.61% | $8,206,000 | 70,538 | +4,441 | +6.7% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $7,625,000 | 66,097 | 0 | $115.36 | Q4 2013 |