| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $973,624 | 3,953 | -200 | -4.8% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $1,082,936 | 4,153 | 0 | $260.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $1,026,829 | 4,153 | 0 | $247.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0% | $1,029,986 | 4,153 | -25 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $1,059,374 | 4,178 | -260 | -5.9% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,163,067 | 4,438 | -2 | -0.05% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $1,052,102 | 4,440 | 0 | $236.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.03% | $1,191,385 | 4,440 | -450 | -9.2% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $1,280,887 | 4,890 | -140 | -2.8% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $1,158,459 | 5,030 | 0 | $230.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.05% | $1,258,305 | 5,030 | -739 | -13% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $1,404,463 | 5,769 | 0 | $243.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0% | $1,270,911 | 5,769 | -15 | -0.26% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $1,045,000 | 5,784 | -1 | -0.02% | $180.67 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $1,054,000 | 5,785 | -15 | -0.26% | $182.20 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $1,215,000 | 5,800 | 0 | $209.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.01% | $1,431,000 | 5,800 | -200 | -3.3% | $246.72 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $1,240,000 | 6,000 | 0 | $206.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $1,341,000 | 6,000 | 0 | $223.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $1,329,000 | 6,000 | 0 | $221.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0% | $1,223,000 | 6,000 | -20 | -0.33% | $203.83 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $1,163,000 | 6,020 | 0 | $193.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $1,053,000 | 6,020 | 0 | $174.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | 0% | $856,000 | 6,020 | 0 | $142.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0% | $1,081,000 | 6,020 | -50 | -0.82% | $179.57 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $950,000 | 6,070 | 0 | $156.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $915,000 | 6,070 | 0 | $150.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | 0% | $871,000 | 6,070 | 0 | $143.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $769,000 | 6,070 | 0 | $126.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $857,000 | 6,070 | 0 | $141.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $841,000 | 6,070 | 0 | $138.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.04% | $951,000 | 6,070 | +800 | +15% | $156.67 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.05% | $879,000 | 5,270 | -800 | -13% | $166.79 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $898,000 | 6,070 | 0 | $147.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $870,000 | 6,070 | 0 | $143.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $804,000 | 6,070 | 0 | $132.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $743,000 | 6,070 | 0 | $122.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $727,000 | 6,070 | 0 | $119.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $632,000 | 6,070 | 0 | $104.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -0.04% | $622,000 | 6,070 | -830 | -12% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.11% | $639,000 | 6,900 | -2,100 | -23% | $92.61 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | 0% | $741,000 | 9,000 | 0 | $82.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | 0% | $826,000 | 9,000 | 0 | $91.78 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $364,000 | 6,555 | 0 | $55.53 * | Q1 2015 | |||
| 31 Dec 2014 | 0.52% | 0% | $852,000 | 9,000 | 0 | $94.67 | Q4 2014 |