| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $284,000 | 1,567 | -889 | -36% | $181.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $434,000 | 2,456 | +11 | +0.45% | $176.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $386,000 | 2,445 | -817 | -25% | $157.87 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $492,000 | 3,262 | -930 | $150.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $690,000 | 4,192 | 0 | $164.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $697,000 | 4,192 | +2 | +0.05% | $166.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $635,000 | 4,190 | +4,190 | NEW | $151.55 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -4,854 | -100% | $199.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.04% | $754,042 | 4,854 | +3,046 | +168% | $155.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $245,090 | 1,808 | -890 | -33% | $135.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $380,000 | 2,698 | +2,698 | NEW | $140.85 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,638 | -100% | $199.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $227,159 | 1,638 | +80 | +5.1% | $138.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $201,000 | 1,558 | +48 | +3.2% | $129.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $206,000 | 1,510 | +53 | +3.6% | $136.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $235,000 | 1,457 | +1,457 | NEW | $161.29 | Q1 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,030 | -100% | $199.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $324,000 | 2,030 | +2,030 | NEW | $159.61 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,047 | -100% | $199.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $210,000 | 2,047 | +2,047 | NEW | $102.59 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,693 | -100% | $199.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $218,000 | 1,693 | -554 | -25% | $128.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $268,000 | 2,247 | +127 | +6% | $119.27 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $255,000 | 2,120 | +36 | +1.7% | $120.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $250,000 | 2,084 | +30 | +1.5% | $119.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $221,000 | 2,054 | -1,531 | -43% | $107.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.04% | $477,000 | 3,585 | +1,457 | +68% | $133.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $281,000 | 2,128 | +91 | +4.5% | $132.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $248,000 | 2,037 | +155 | +8.2% | $121.75 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $237,000 | 1,882 | +220 | +13% | $125.93 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $206,000 | 1,662 | +1,662 | NEW | $123.95 | Q3 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -22,080 | -100% | $199.76 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +1.2% | $2,626,000 | 22,080 | +22,080 | NEW | $118.93 | Q4 2016 | |
| 30 Jun 2016 | -2% | $0 | 0 | -35,059 | -100% | $199.76 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +2% | $3,267,000 | 35,059 | +35,059 | NEW | $93.19 | Q1 2016 |