| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $388,301 | 808 | 0 | $480.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $374,702 | 808 | 0 | $463.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $356,046 | 808 | 0 | $440.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.01% | $339,264 | 808 | -141 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $403,800 | 949 | 0 | $425.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.03% | $401,541 | 949 | -335 | -26% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $502,211 | 1,284 | -56 | -4.2% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $532,999 | 1,340 | 0 | $397.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $505,006 | 1,340 | 0 | $376.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $448,833 | 1,340 | -27 | -2% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $470,043 | 1,367 | 0 | $343.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $454,692 | 1,367 | 0 | $332.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $452,928 | 1,367 | 0 | $331.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $393,000 | 1,367 | 0 | $287.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $421,000 | 1,367 | 0 | $307.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0% | $474,000 | 1,367 | -32 | -2.3% | $346.74 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $508,000 | 1,399 | 0 | $363.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $473,000 | 1,399 | 0 | $338.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.36% | $483,000 | 1,399 | -4,228 | -75% | $345.25 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.07% | $1,858,000 | 5,627 | -821 | -13% | $330.19 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $1,972,000 | 6,448 | -230 | -3.4% | $305.83 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $1,853,000 | 6,678 | -93 | -1.4% | $277.48 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.07% | $1,746,000 | 6,771 | -884 | -12% | $257.86 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.15% | $1,678,000 | 7,655 | -1,755 | -19% | $219.20 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.38% | $2,683,000 | 9,410 | +4,301 | +84% | $285.12 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $1,375,000 | 5,109 | +2 | +0.04% | $269.13 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.04% | $1,358,000 | 5,107 | -422 | -7.6% | $265.91 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.07% | $1,433,000 | 5,529 | +738 | +15% | $259.18 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.18% | $1,117,000 | 4,791 | -2,044 | -30% | $233.15 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.11% | $1,807,000 | 6,835 | +1,264 | +23% | $264.37 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,352,000 | 5,571 | -142 | -2.5% | $242.69 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.15% | $1,379,000 | 5,713 | -1,642 | -22% | $241.38 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $1,819,000 | 7,355 | -96 | -1.3% | $247.31 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $1,668,000 | 7,451 | -33 | -0.44% | $223.86 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0% | $1,596,000 | 7,484 | +17 | +0.23% | $213.25 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.02% | $1,541,000 | 7,467 | +247 | +3.4% | $206.37 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $1,426,000 | 7,220 | +7,220 | NEW | $197.51 | Q4 2016 |