| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $355,456 | 1,033 | 0 | $344.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $418,562 | 1,033 | -60 | -5.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $400,738 | 1,093 | +35 | +3.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $387,747 | 1,058 | -50 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $431,001 | 1,108 | -9 | -0.81% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $452,609 | 1,117 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $384,517 | 1,117 | +100 | +9.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $390,122 | 1,017 | +9 | +0.89% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $349,323 | 1,008 | +60 | +6.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $286,448 | 948 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $294,487 | 948 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $279,774 | 948 | +948 | NEW | $295.12 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -535 | -100% | $390.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $222,000 | 535 | +535 | NEW | $414.95 | Q4 2021 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -1,167 | -100% | $390.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.01% | $224,000 | 1,167 | -105 | -8.3% | $191.95 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $219,000 | 1,272 | 0 | $172.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0% | $263,000 | 1,272 | -10 | -0.78% | $206.76 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $250,000 | 1,282 | -222 | -15% | $195.01 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $268,000 | 1,504 | 0 | $178.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0.07% | $285,000 | 1,504 | -980 | -39% | $189.49 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $406,000 | 2,484 | 0 | $163.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.02% | $381,000 | 2,484 | +305 | +14% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.14% | $320,000 | 2,179 | -2,445 | -53% | $146.86 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.13% | $620,000 | 4,624 | +2,315 | +100% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $297,000 | 2,309 | +129 | +5.9% | $128.63 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $278,000 | 2,180 | -375 | -15% | $127.52 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -3.9% | $341,000 | 2,555 | -60,324 | -96% | $133.46 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.09% | $8,316,000 | 62,879 | -1,444 | -2.2% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.02% | $7,429,000 | 64,323 | -303 | -0.47% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.21% | $7,182,000 | 64,626 | +3,540 | +5.8% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.08% | $6,940,000 | 61,086 | -1,348 | -2.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $6,554,000 | 62,434 | 0 | $104.97 | Q4 2014 |