| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $2,052,669 | 6,686 | 0 | $307.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $2,014,425 | 6,686 | 0 | $301.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $1,864,926 | 6,686 | 0 | $278.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.01% | $1,603,303 | 6,686 | -150 | $239.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $1,956,737 | 6,836 | 0 | $286.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | 0% | $1,834,441 | 6,836 | 0 | $268.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0% | $1,697,174 | 6,836 | -75 | -1.1% | $248.27 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $1,755,740 | 6,911 | -50 | -0.72% | $254.05 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $1,615,300 | 6,961 | 0 | $232.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $1,490,907 | 6,961 | 0 | $214.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $1,599,081 | 6,961 | 0 | $229.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $1,506,430 | 6,961 | 0 | $216.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.01% | $1,383,638 | 6,961 | -210 | -2.9% | $198.77 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $1,410,000 | 7,171 | -325 | -4.3% | $196.63 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $1,477,000 | 7,496 | -140 | -1.8% | $197.04 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,895,000 | 7,636 | 0 | $248.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $2,152,000 | 7,636 | 0 | $281.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | -0.01% | $2,139,000 | 7,636 | -75 | -0.97% | $280.12 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $2,235,000 | 7,711 | 0 | $289.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0.62% | $2,118,000 | 7,711 | +7,711 | NEW | $274.67 | Q1 2021 | |
| 30 Sep 2020 | 0.62% | -0.01% | $1,695,000 | 7,886 | -100 | -1.3% | $214.94 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $1,594,000 | 7,986 | -200 | -2.4% | $199.60 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $1,230,000 | 8,186 | -380 | -4.4% | $150.26 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $1,702,000 | 8,566 | -15 | -0.17% | $198.69 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $1,562,000 | 8,581 | -285 | -3.2% | $182.03 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $1,651,000 | 8,866 | -355 | -3.8% | $186.22 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $1,657,000 | 9,221 | -45 | -0.49% | $179.70 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $1,395,000 | 9,266 | +9,266 | NEW | $150.55 | Q4 2018 | |
| 30 Sep 2018 | -0.75% | $0 | 0 | -9,931 | -100% | $310.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -0.05% | $1,755,000 | 9,931 | -620 | -5.9% | $176.72 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.07% | $1,730,000 | 10,551 | -965 | -8.4% | $163.97 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $1,852,000 | 11,516 | -225 | -1.9% | $160.82 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.02% | $1,792,000 | 11,741 | -315 | -2.6% | $152.63 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.06% | $1,757,000 | 12,056 | -835 | -6.5% | $145.74 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $1,813,377 | 12,891 | -65 | -0.5% | $140.67 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.21% | $1,725,000 | 12,956 | +2,161 | +20% | $133.14 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.13% | $1,423,000 | 10,795 | +1,525 | +16% | $131.82 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.03% | $1,149,000 | 9,270 | -400 | -4.1% | $123.95 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $1,151,000 | 9,670 | -150 | -1.5% | $119.03 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | 0% | $1,193,000 | 9,820 | 0 | $121.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | 0% | $1,157,000 | 9,820 | 0 | $117.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $1,318,000 | 9,820 | 0 | $134.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | -0.01% | $1,294,000 | 9,820 | -140 | -1.4% | $131.77 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | 0% | $1,254,000 | 9,960 | 0 | $125.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.99% | +0.12% | $1,199,000 | 9,960 | +1,200 | +14% | $120.38 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.1% | $1,116,000 | 8,760 | +1,005 | +13% | $127.40 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.01% | $963,000 | 7,755 | -115 | -1.5% | $124.18 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | -0.01% | $963,000 | 7,870 | -100 | -1.3% | $122.36 | Q4 2013 | |
| 30 Sep 2013 | 1% | +0.17% | $912,000 | 7,970 | +1,375 | +21% | $114.43 | Q3 2013 | |
| 30 Jun 2013 | 0.86% | +0.34% | $679,000 | 6,595 | +2,620 | +66% | $102.96 | Q2 2013 | |
| 31 Mar 2013 | 0.7% | 0% | $397,000 | 3,975 | 0 | $99.87 | Q1 2013 |