| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $1,922,954 | 5,149 | +10 | +0.19% | $373.46 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,878,133 | 5,139 | +10 | +0.19% | $365.47 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $1,741,809 | 5,129 | +9 | +0.18% | $339.60 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,570,640 | 5,120 | +9 | $306.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $1,646,560 | 5,111 | 0 | $322.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.03% | $1,606,847 | 5,111 | -671 | -12% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $1,720,376 | 5,782 | 0 | $297.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $1,665,389 | 5,782 | 0 | $288.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $1,516,387 | 5,782 | 0 | $262.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $1,358,250 | 5,782 | 0 | $234.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.01% | $1,409,305 | 5,782 | -220 | -3.7% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $1,351,830 | 6,002 | +504 | +9.2% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $1,157,439 | 5,498 | 0 | $210.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $1,085,000 | 5,498 | 0 | $197.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $1,142,000 | 5,498 | 0 | $207.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.08% | $1,375,000 | 5,498 | -1,333 | -20% | $250.09 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $1,806,000 | 6,831 | 0 | $264.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0.03% | $1,651,000 | 6,831 | -407 | -5.6% | $241.69 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $1,752,000 | 7,238 | 0 | $242.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.04% | $1,620,000 | 7,238 | -568 | -7.3% | $223.82 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $1,654,000 | 7,806 | -244 | -3% | $211.89 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $1,507,000 | 8,050 | +244 | +3.1% | $187.20 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.08% | $1,340,000 | 7,806 | -1,006 | -11% | $171.66 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | 0% | $1,247,000 | 8,812 | 0 | $141.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $1,572,000 | 8,812 | 0 | $178.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.01% | $1,450,000 | 8,812 | +185 | +2.1% | $164.55 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | 0% | $1,404,000 | 8,627 | 0 | $162.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | 0% | $1,357,000 | 8,627 | 0 | $157.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | 0% | $1,196,000 | 8,627 | 0 | $138.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $1,395,000 | 8,627 | 0 | $161.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | 0% | $1,311,000 | 8,627 | 0 | $151.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -0.05% | $1,266,000 | 8,627 | -597 | -6.5% | $146.75 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | 0% | $1,371,000 | 9,224 | 0 | $148.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | 0% | $1,308,000 | 9,224 | 0 | $141.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | -0.02% | $1,248,000 | 9,224 | -283 | -3% | $135.30 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | 0% | $1,248,000 | 9,507 | 0 | $131.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | 0% | $1,183,000 | 9,507 | 0 | $124.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | 0% | $1,145,000 | 9,507 | 0 | $120.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | -0.07% | $1,111,000 | 9,507 | -975 | -9.3% | $116.86 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.17% | $1,196,000 | 10,482 | -1,807 | -15% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.28% | $1,392,000 | 12,289 | +3,566 | +41% | $113.27 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.75% | $961,000 | 8,723 | +8,723 | NEW | $110.17 | Q3 2015 | |
| 30 Jun 2015 | -0.67% | $0 | 0 | -8,956 | -100% | $379.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | 0% | $1,038,000 | 8,956 | 0 | $115.90 | Q1 2015 |