| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,676,864 | 4,771 | +18 | +0.38% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $1,757,042 | 4,753 | +1 | +0.02% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $1,880,034 | 4,752 | -223 | -4.5% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $1,791,249 | 4,975 | +246 | $360.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $1,708,399 | 4,729 | 0 | $361.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0% | $1,708,399 | 4,729 | -31 | -0.65% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $1,619,590 | 4,760 | -9 | -0.19% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $1,706,683 | 4,769 | +45 | +0.95% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $1,414,650 | 4,724 | +14 | +0.3% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $1,287,102 | 4,710 | -4 | -0.08% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $1,438,194 | 4,714 | -354 | -7% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $1,446,762 | 5,068 | -313 | -5.8% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,315,600 | 5,381 | +11 | +0.2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $1,088,000 | 5,370 | 0 | $202.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,068,000 | 5,370 | 0 | $198.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | -0.02% | $1,436,000 | 5,370 | -286 | -5.1% | $267.41 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.05% | $1,513,000 | 5,656 | +858 | +18% | $267.50 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $1,265,000 | 4,798 | -12 | -0.25% | $263.65 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $1,249,000 | 4,810 | 0 | $259.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $1,172,000 | 4,810 | 0 | $243.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | 0% | $1,179,000 | 4,810 | 0 | $245.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.1% | $1,002,000 | 4,810 | -1,700 | -26% | $208.32 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $1,173,000 | 6,510 | -881 | -12% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.09% | $1,231,000 | 7,391 | +1,734 | +31% | $166.55 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.13% | $1,188,000 | 5,657 | +2,752 | +95% | $210.01 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $628,000 | 2,905 | 0 | $216.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $597,000 | 2,905 | 0 | $205.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0% | $574,000 | 2,905 | -4 | -0.14% | $197.59 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $456,000 | 2,909 | -96 | -3.2% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $534,000 | 3,005 | 0 | $177.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $507,000 | 3,005 | 0 | $168.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $484,000 | 3,005 | 0 | $161.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.02% | $466,000 | 3,005 | -475 | -14% | $155.07 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $494,000 | 3,480 | +325 | +10% | $141.95 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $438,000 | 3,155 | 0 | $138.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.01% | $415,000 | 3,155 | +245 | +8.4% | $131.54 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $349,000 | 2,910 | 0 | $119.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | 0% | $339,000 | 2,910 | 0 | $116.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0% | $348,000 | 2,910 | -50 | -1.7% | $119.59 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $317,000 | 2,960 | -765 | -21% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $346,000 | 3,725 | 0 | $92.89 | Q4 2015 |