| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $306,744 | 774 | 0 | $396.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $275,134 | 774 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.25% | $235,938 | 774 | -752 | -49% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.05% | $439,702 | 1,526 | +155 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -5% | $331,960 | 1,371 | -17,929 | -93% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.13% | $4,691,058 | 19,300 | -483 | -2.4% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.2% | $4,253,543 | 19,783 | -863 | -4.2% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.03% | $4,247,295 | 20,646 | -118 | -0.57% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.19% | $3,969,454 | 20,764 | -884 | -4.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.15% | $3,711,550 | 21,648 | -738 | -3.3% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.08% | $3,990,752 | 22,386 | -391 | -1.7% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.12% | $4,173,202 | 22,777 | -579 | -2.5% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.05% | $3,962,112 | 23,356 | -204 | -0.87% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.1% | $3,644,000 | 23,560 | -443 | -1.8% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.25% | $4,044,000 | 24,003 | -1,126 | -4.5% | $168.48 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +5.4% | $4,540,000 | 25,129 | +25,129 | NEW | $180.67 | Q1 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -1,884 | -100% | $473.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.05% | $309,000 | 1,884 | +365 | +24% | $164.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $252,000 | 1,519 | 0 | $165.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $243,000 | 1,519 | 0 | $159.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $271,000 | 1,519 | 0 | $178.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $275,000 | 1,519 | 0 | $181.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $254,000 | 1,519 | 0 | $167.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $225,000 | 1,519 | 0 | $148.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $217,000 | 1,519 | 0 | $142.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.01% | $211,000 | 1,519 | -33 | -2.1% | $138.91 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $207,000 | 1,552 | -33 | -2.1% | $133.38 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $193,000 | 1,585 | 0 | $121.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $192,000 | 1,585 | 0 | $121.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $179,000 | 1,585 | -25 | -1.6% | $112.93 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $191,000 | 1,610 | -75 | -4.5% | $118.63 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $212,000 | 1,685 | 0 | $125.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.04% | $208,000 | 1,685 | -250 | -13% | $123.44 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $235,000 | 1,935 | -100 | -4.9% | $121.45 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.09% | $240,171 | 2,035 | -660 | -24% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.03% | $319,950 | 2,695 | -220 | -7.5% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.03% | $319,682 | 2,915 | -190 | -6.1% | $109.67 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $390,112 | 3,105 | 0 | $125.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.48% | $392,689 | 3,105 | +2,905 | +1452% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $23,528 | 200 | 0 | $117.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $20,292 | 200 | 0 | $101.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $21,372 | 200 | 0 | $106.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $22,474 | 200 | 0 | $112.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $22,732 | 200 | -25 | -11% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $25,556 | 225 | 0 | $113.58 | Q4 2014 |