| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $2,037,134 | 7,020 | -276 | -3.8% | $290.19 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,090,231 | 7,296 | -118 | -1.6% | $286.49 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $3,316,134 | 7,414 | -12 | -0.16% | $447.28 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $3,376,157 | 7,426 | +12 | +0.16% | $454.64 | Q1 2025 | |
| 31 Dec 2024 | 0.9% | -0% | $3,560,796 | 7,414 | -25 | -0.34% | $480.28 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.05% | $3,420,824 | 7,439 | -476 | -6% | $459.85 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $3,231,457 | 7,915 | -115 | -1.4% | $408.27 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | 0% | $3,648,752 | 8,030 | 0 | $454.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0% | $3,830,712 | 8,030 | +9 | +0.11% | $477.05 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | 0% | $3,507,262 | 8,021 | 0 | $437.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $3,213,614 | 8,021 | 0 | $400.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $3,329,437 | 8,021 | 0 | $415.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | 0% | $3,218,105 | 8,021 | 0 | $401.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | 0% | $3,209,000 | 8,021 | 0 | $400.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | 0% | $3,085,000 | 8,021 | 0 | $384.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $3,482,000 | 8,021 | 0 | $434.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $3,898,000 | 8,021 | 0 | $485.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $3,167,000 | 8,021 | 0 | $394.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $2,692,000 | 8,021 | 0 | $335.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $2,475,000 | 8,021 | 0 | $308.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | 0% | $2,667,000 | 8,021 | 0 | $332.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | 0% | $2,686,000 | 8,021 | 0 | $334.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | 0% | $2,635,000 | 8,021 | 0 | $328.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | 0% | $2,091,000 | 8,021 | 0 | $260.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0% | $2,152,000 | 8,021 | +3 | +0.04% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $1,948,000 | 8,018 | 0 | $242.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | -0.04% | $2,298,000 | 8,018 | -436 | -5.2% | $286.61 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | 0% | $2,099,000 | 8,454 | 0 | $248.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | 0% | $1,692,000 | 8,454 | 0 | $200.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.24% | $1,891,000 | 8,454 | -2,799 | -25% | $223.68 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | 0% | $2,229,000 | 11,253 | 0 | $198.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.06% | $2,244,000 | 11,253 | +861 | +8.3% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | 0% | $1,991,000 | 10,392 | 0 | $191.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $168,000 | 10,392 | 0 | $16.17 * | Q3 2017 | |||
| 30 Jun 2017 | 0.58% | +0.11% | $1,727,000 | 11,267 | +2,224 | +25% | $153.28 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.06% | $1,491,000 | 9,043 | -1,130 | -11% | $164.88 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $1,663,000 | 10,173 | 0 | $163.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | 0% | $1,649,000 | 10,173 | 0 | $162.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | 0% | $1,642,000 | 10,173 | 0 | $161.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $1,542,000 | 10,173 | 0 | $151.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | 0% | $1,654,000 | 10,173 | 0 | $162.59 | Q4 2015 |