| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $427,187 | 1,735 | -48 | -2.7% | $246.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $431,348 | 1,783 | -97 | -5.2% | $241.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.08% | $405,720 | 1,880 | -2,614 | -58% | $215.81 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $896,429 | 4,494 | -619 | $199.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,129,741 | 5,113 | +367 | +7.7% | $220.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $1,048,401 | 4,746 | +737 | +18% | $220.90 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.08% | $813,386 | 4,009 | -2,376 | -37% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $1,342,766 | 6,385 | +75 | +1.2% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $1,266,480 | 6,310 | +152 | +2.5% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $1,088,365 | 6,158 | +521 | +9.2% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $1,055,641 | 5,637 | 0 | $187.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $1,005,641 | 5,637 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.12% | $982,867 | 5,637 | -2,887 | -34% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $1,406,000 | 8,524 | 0 | $164.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $1,444,000 | 8,524 | 0 | $169.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.01% | $1,750,000 | 8,524 | -261 | -3% | $205.30 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $1,954,000 | 8,785 | 0 | $222.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $1,922,000 | 8,785 | 0 | $218.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.22% | $2,015,000 | 8,785 | +3,581 | +69% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $1,150,000 | 5,204 | 0 | $220.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $1,020,000 | 5,204 | 0 | $196.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.01% | $780,000 | 5,204 | -167 | -3.1% | $149.88 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.05% | $769,000 | 5,371 | -834 | -13% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.51% | $710,000 | 6,205 | -8,533 | -58% | $114.42 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $2,442,000 | 14,738 | 0 | $165.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | 0% | $2,230,000 | 14,738 | 0 | $151.31 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0% | $2,292,000 | 14,738 | +66 | +0.45% | $155.52 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $2,246,000 | 14,672 | -67 | -0.45% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,974,000 | 14,739 | 0 | $133.93 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $2,484,000 | 14,739 | 0 | $168.53 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.01% | $2,414,000 | 14,739 | +104 | +0.71% | $163.78 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $2,222,000 | 14,635 | +134 | +0.92% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $2,211,000 | 14,501 | +523 | +3.7% | $152.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.13% | $2,095,000 | 13,978 | -1,633 | -10% | $149.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $2,200,000 | 15,611 | 0 | $140.93 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.01% | $2,146,000 | 15,611 | -175 | -1.1% | $137.47 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.32% | $2,129,000 | 15,786 | +3,884 | +33% | $134.87 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0% | $1,478,000 | 11,902 | -18 | -0.15% | $124.18 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.1% | $1,371,000 | 11,920 | -1,412 | -11% | $115.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $1,475,000 | 13,332 | -334 | -2.4% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.22% | $1,539,000 | 13,666 | -2,815 | -17% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $1,898,000 | 16,481 | +16,481 | NEW | $115.16 | Q3 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -13,510 | -100% | $259.54 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $1,680,000 | 13,510 | 0 | $124.35 | Q1 2015 |