| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $356,013 | 1,165 | +92 | +8.6% | $305.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $322,412 | 1,073 | +165 | +18% | $300.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $265,412 | 908 | +908 | NEW | $292.30 | Q2 2025 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -1,130 | -100% | $334.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $334,997 | 1,130 | +1 | +0.09% | $296.46 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $303,433 | 1,129 | 0 | $268.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $336,905 | 1,129 | -42 | -3.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $327,423 | 1,171 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $308,594 | 1,171 | 0 | $263.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.02% | $310,000 | 1,171 | -229 | -16% | $264.73 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $351,000 | 1,400 | +271 | +24% | $250.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $279,000 | 1,129 | 0 | $247.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $303,000 | 1,129 | -43 | -3.7% | $268.38 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $283,000 | 1,172 | 0 | $241.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $271,000 | 1,172 | 0 | $231.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.01% | $251,000 | 1,172 | -108 | -8.4% | $214.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $281,000 | 1,280 | -50 | -3.8% | $219.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $283,000 | 1,330 | -25 | -1.8% | $212.78 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $252,000 | 1,355 | -1,051 | -44% | $185.98 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $426,000 | 2,406 | -281 | -10% | $177.06 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $562,000 | 2,687 | -320 | -11% | $209.16 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $629,000 | 3,007 | +50 | +1.7% | $209.18 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $614,000 | 2,957 | 0 | $207.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.01% | $557,000 | 2,957 | -284 | -8.8% | $188.37 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $576,000 | 3,241 | +32 | +1% | $177.72 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.07% | $525,000 | 3,209 | -1,480 | -32% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $733,000 | 4,689 | 0 | $156.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.02% | $733,000 | 4,689 | -442 | -8.6% | $156.32 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $883,000 | 5,131 | -314 | -5.8% | $172.09 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.1% | $853,000 | 5,445 | -1,693 | -24% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.05% | $1,093,000 | 7,138 | -799 | -10% | $153.12 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $1,029,000 | 7,937 | -651 | -7.6% | $129.65 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $1,045,000 | 8,588 | -577 | -6.3% | $121.68 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.03% | $1,057,000 | 9,165 | +554 | +6.4% | $115.33 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.09% | $1,036,000 | 8,611 | -1,711 | -17% | $120.31 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $1,297,000 | 10,322 | +152 | +1.5% | $125.65 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $1,201,000 | 10,170 | +10,170 | NEW | $118.09 | Q4 2015 |