| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $2,031,158 | 9,355 | +9,355 | NEW | $217.12 | Q4 2025 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -928 | -100% | $239.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $241,893 | 928 | +928 | NEW | $260.66 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -1,972 | -100% | $239.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.01% | $416,408 | 1,972 | +188 | +11% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $378,976 | 1,784 | +47 | +2.7% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $330,881 | 1,737 | +1,737 | NEW | $190.49 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,578 | -100% | $239.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.02% | $216,000 | 1,578 | +474 | +43% | $136.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $211,000 | 1,104 | +8 | +0.73% | $191.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $221,000 | 1,096 | -34 | -3% | $201.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.08% | $249,000 | 1,130 | -1,469 | -57% | $220.35 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $623,000 | 2,599 | 0 | $239.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.02% | $662,000 | 2,599 | +219 | +9.2% | $254.71 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $509,000 | 2,380 | 0 | $213.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $393,000 | 2,380 | 0 | $165.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $436,000 | 2,380 | 0 | $183.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.05% | $355,000 | 2,380 | +725 | +44% | $149.16 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $539,000 | 1,655 | 0 | $325.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $630,000 | 1,655 | 0 | $380.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0% | $602,000 | 1,655 | +35 | +2.2% | $363.75 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.15% | $618,000 | 1,620 | +1,300 | +406% | $381.48 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $103,000 | 320 | 0 | $321.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $119,000 | 320 | 0 | $371.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $107,000 | 320 | 0 | $334.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $105,000 | 320 | 0 | $328.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $94,000 | 320 | +60 | +23% | $293.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $66,000 | 260 | -60 | -19% | $253.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $63,000 | 320 | 0 | $196.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $57,000 | 320 | 0 | $178.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $50,000 | 320 | 0 | $156.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $42,000 | 320 | 0 | $131.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $42,000 | 320 | 0 | $131.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $40,000 | 320 | -100 | -24% | $125.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $61,000 | 420 | -150 | -26% | $145.24 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $84,000 | 570 | +100 | +21% | $147.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $66,000 | 470 | 0 | $140.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.02% | $71,000 | 470 | +200 | +74% | $151.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $35,000 | 270 | 0 | $129.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $34,000 | 270 | 0 | $125.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $34,000 | 270 | 0 | $125.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $34,000 | 270 | 0 | $125.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $37,000 | 270 | 0 | $137.04 | Q4 2013 |