| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | 0% | $9,737,372 | 31,860 | 0 | $305.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | +0.04% | $9,681,935 | 31,860 | +1,900 | +6.3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.05% | $8,753,413 | 29,960 | +1,850 | +6.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $8,780,721 | 28,110 | +910 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.05% | $7,885,008 | 27,200 | +1,500 | +5.8% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | 0% | $7,825,907 | 25,700 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | 0% | $6,549,388 | 25,700 | 0 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.06% | $7,246,115 | 25,700 | +2,000 | +8.4% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $7,027,287 | 23,700 | +23,700 | NEW | $296.51 | Q4 2023 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -2,338 | -100% | $332.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.22% | $431,000 | 2,338 | -3,555 | -60% | $184.35 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.24% | $974,000 | 5,893 | +3,555 | +152% | $165.28 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.73% | $462,000 | 2,338 | -11,718 | -83% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $3,018,000 | 14,056 | +13 | +0.09% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.19% | $2,916,000 | 14,043 | +2,867 | +26% | $207.65 | Q2 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $1,985,000 | 11,176 | 0 | $177.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | +0.01% | $1,941,000 | 11,176 | +226 | +2.1% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | 0% | $1,716,000 | 10,950 | 0 | $156.71 | Q2 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $1,716,000 | 10,950 | 0 | $156.71 | Q2 2018 | ||
| 31 Mar 2017 | 0.35% | +0% | $1,866,000 | 12,725 | +47 | +0.37% | $146.64 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $1,772,000 | 12,678 | 0 | $139.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.01% | $1,575,000 | 12,678 | -307 | -2.4% | $124.23 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $1,702,000 | 12,985 | +122 | +0.95% | $131.07 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $1,716,000 | 12,863 | -375 | -2.8% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.03% | $1,742,000 | 13,238 | -1,415 | -9.7% | $131.59 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $1,565,000 | 14,653 | -939 | -6% | $106.80 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $1,610,000 | 15,592 | -329 | -2.1% | $103.26 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.04% | $1,748,000 | 15,921 | -2,850 | -15% | $109.79 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $1,759,000 | 18,771 | 0 | $93.71 | Q4 2014 |