| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $8,142,486 | 21,804 | -249 | -1.1% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $8,059,931 | 22,053 | 0 | $365.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $7,488,538 | 22,053 | 0 | $339.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $6,764,538 | 22,053 | 0 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $7,104,595 | 22,053 | -50 | -0.23% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | 0% | $6,948,963 | 22,103 | 0 | $314.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $6,576,527 | 22,103 | 0 | $297.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $6,366,328 | 22,103 | 0 | $288.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0% | $5,796,733 | 22,103 | -20 | -0.09% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $5,196,914 | 22,123 | 0 | $234.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $5,392,261 | 22,123 | 0 | $243.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $4,982,764 | 22,123 | 0 | $225.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | +0.01% | $4,657,334 | 22,123 | +690 | +3.2% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $4,229,000 | 21,433 | -1,500 | -6.5% | $197.31 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.05% | $4,765,000 | 22,933 | +2,400 | +12% | $207.78 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $5,135,000 | 20,533 | 0 | $250.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $5,430,000 | 20,533 | 0 | $264.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0% | $4,963,000 | 20,533 | -20 | -0.1% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $4,975,000 | 20,553 | 0 | $242.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $4,600,000 | 20,553 | 0 | $223.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | -0% | $4,354,000 | 20,553 | -18 | -0.09% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $3,850,000 | 20,571 | 0 | $187.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.02% | $3,532,000 | 20,571 | +580 | +2.9% | $171.70 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | 0% | $2,829,000 | 19,991 | 0 | $141.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0% | $3,567,000 | 19,991 | +40 | +0.2% | $178.43 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | 0% | $3,283,000 | 19,951 | 0 | $164.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $3,248,000 | 19,951 | 0 | $162.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | 0% | $3,138,000 | 19,951 | 0 | $157.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.05% | $2,767,000 | 19,951 | -1,618 | -7.5% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | 0% | $3,488,000 | 21,569 | 0 | $161.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $3,278,000 | 21,569 | 0 | $151.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | 0% | $3,168,000 | 21,569 | 0 | $146.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $3,205,000 | 21,569 | 0 | $148.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | 0% | $3,017,000 | 21,569 | 0 | $139.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | -0% | $2,918,000 | 21,569 | -64 | -0.3% | $135.29 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | 0% | $2,839,000 | 21,633 | 0 | $131.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | +0.01% | $2,692,000 | 21,633 | +320 | +1.5% | $124.44 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $2,567,000 | 21,313 | -10 | -0.05% | $120.44 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | 0% | $2,492,000 | 21,323 | 0 | $116.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | 0% | $2,432,000 | 21,323 | 0 | $114.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | +0.67% | $2,416,000 | 21,323 | +15,800 | +286% | $113.30 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $591,000 | 5,523 | +188 | +3.5% | $107.01 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $619,000 | 5,335 | +5,335 | NEW | $116.03 | Q2 2015 |