| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $860,821 | 3,166 | -43 | -1.3% | $271.90 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $817,000 | 3,209 | -253 | -7.3% | $254.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $710,000 | 3,462 | -538 | $205.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.02% | $843,000 | 4,000 | +364 | $210.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $911,000 | 3,636 | -149 | -3.9% | $250.55 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $882,000 | 3,785 | -215 | -5.4% | $233.03 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $843,000 | 4,000 | -521 | -12% | $210.75 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $775,000 | 4,521 | -116 | -2.5% | $171.42 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $794,000 | 4,637 | 0 | $171.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.11% | $794,000 | 4,637 | -2,510 | -35% | $171.23 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.06% | $1,386,000 | 7,147 | -1,149 | -14% | $193.93 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $1,368,000 | 8,296 | -32 | -0.38% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $1,082,000 | 8,328 | -380 | -4.4% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $1,203,000 | 8,708 | +846 | +11% | $138.15 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $1,092,000 | 7,862 | +34 | +0.43% | $138.90 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $1,367,000 | 7,828 | -36 | -0.46% | $174.63 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $1,396,000 | 7,864 | +5 | +0.06% | $177.52 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,112,000 | 7,859 | -92 | -1.2% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $1,089,000 | 7,951 | +6 | +0.08% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $953,000 | 7,945 | +31 | +0.39% | $119.95 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $1,050,000 | 7,914 | +6 | +0.08% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.29% | $916,000 | 7,908 | +5,933 | +300% | $115.83 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.17% | $721,000 | 1,975 | +1,033 | +110% | $365.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $227,000 | 942 | -36 | -3.7% | $240.98 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.05% | $287,000 | 978 | -394 | -29% | $293.46 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $307,000 | 1,372 | +1 | +0.07% | $223.76 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $278,000 | 1,371 | +1,371 | NEW | $202.77 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -890 | -100% | $274.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $204,000 | 890 | +890 | NEW | $229.21 | Q3 2018 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -2,280 | -100% | $274.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0% | $218,000 | 2,280 | +14 | +0.62% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $248,000 | 2,266 | +2,266 | NEW | $109.44 | Q1 2016 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -2,710 | -100% | $274.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0% | $296,000 | 2,710 | +12 | +0.44% | $109.23 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $336,000 | 2,698 | +11 | +0.41% | $124.54 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $339,000 | 2,687 | -70 | -2.5% | $126.16 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $303,000 | 2,757 | 0 | $109.90 | Q4 2014 |