| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -960 | -100% | $243.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $202,080 | 960 | -35 | -3.5% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $231,716 | 995 | 0 | $232.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0% | $210,691 | 995 | -15 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $228,149 | 1,010 | -50 | -4.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $219,113 | 1,060 | 0 | $206.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $226,352 | 1,060 | 0 | $213.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $217,565 | 1,060 | 0 | $205.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $222,293 | 1,060 | +1,060 | NEW | $209.71 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -1,060 | -100% | $243.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $219,950 | 1,060 | 0 | $207.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.05% | $202,587 | 1,060 | -325 | -23% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $296,805 | 1,385 | 0 | $214.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $286,000 | 1,400 | 0 | $204.29 * | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | 0% | $245,072 | 1,410 | 0 | $173.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.01% | $274,357 | 1,410 | -105 | -6.9% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $315,892 | 1,515 | -30 | -1.9% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $327,972 | 1,545 | -120 | -7.2% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $365,217 | 1,665 | 0 | $219.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0% | $361,421 | 1,665 | -20 | -1.2% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $358,399 | 1,685 | -100 | -5.6% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $293,828 | 1,785 | -90 | -4.8% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $271,106 | 1,875 | +5 | +0.27% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -1% | $250,187 | 1,870 | -7,070 | -79% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $1,582,380 | 8,940 | -585 | -6.1% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $1,611,630 | 9,525 | +320 | +3.5% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $1,607,100 | 9,205 | -230 | -2.4% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $1,499,410 | 9,435 | -195 | -2% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $1,272,315 | 9,630 | -35 | -0.36% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $1,608,256 | 9,665 | -150 | -1.5% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.21% | $1,413,850 | 9,815 | -1,585 | -14% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $1,647,414 | 11,400 | +130 | +1.2% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.23% | $1,728,367 | 11,270 | -1,875 | -14% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $1,863,172 | 13,145 | -505 | -3.7% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $1,819,408 | 13,650 | -300 | -2.2% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.21% | $1,741,936 | 13,950 | -1,955 | -12% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $1,842,594 | 15,905 | +305 | +2% | $115.85 | Q4 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $1,814,592 | 15,600 | 0 | $116.32 | Q2 2016 |