| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $12,783,586 | 41,827 | -138 | -0.33% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $12,752,744 | 41,965 | +382 | +0.92% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.38% | $12,149,305 | 41,583 | -11,188 | -21% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $16,484,077 | 52,771 | +291 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $15,213,427 | 52,480 | -129 | -0.25% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $16,019,967 | 52,609 | +1,114 | +2.2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $13,122,986 | 51,495 | +201 | +0.39% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.3% | $14,462,343 | 51,294 | +9,305 | +22% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $12,450,158 | 41,989 | +41,989 | NEW | $296.51 | Q4 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -200 | -100% | $334.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $46,000 | 200 | +200 | NEW | $230.00 | Q2 2021 | |
| 31 Mar 2019 | 0% | $213,000 | 1,415 | 0 | $150.53 * | Q1 2019 | |||
| 31 Dec 2018 | -0.03% | $0 | 0 | -714 | -100% | $334.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.01% | $119,000 | 714 | -269 | -27% | $166.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $154,000 | 983 | 0 | $156.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $154,000 | 983 | 0 | $156.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.01% | $169,000 | 983 | -150 | -13% | $171.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $178,000 | 1,133 | -100 | -8.1% | $157.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $189,000 | 1,233 | 0 | $153.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $160,000 | 1,233 | 0 | $129.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $150,000 | 1,233 | +369 | +43% | $121.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $99,000 | 864 | -400 | -32% | $114.58 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $152,000 | 1,264 | 0 | $120.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $159,000 | 1,264 | 0 | $125.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $149,000 | 1,264 | 0 | $117.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $125,000 | 1,264 | -100 | -7.3% | $98.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $130,000 | 1,364 | 0 | $95.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $133,000 | 1,364 | 0 | $97.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $128,000 | 1,364 | 0 | $93.84 | Q4 2014 |