| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $322,507 | 1,181 | -38 | -3.1% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $329,362 | 1,219 | 0 | $270.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $335,981 | 1,219 | 0 | $275.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $323,389 | 1,219 | 0 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $283,088 | 1,219 | 0 | $232.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $268,972 | 1,219 | 0 | $220.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $239,655 | 1,219 | 0 | $196.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.01% | $262,439 | 1,219 | -110 | -8.3% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $279,887 | 1,329 | 0 | $210.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $266,092 | 1,329 | 0 | $200.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $246,250 | 1,329 | 0 | $185.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $254,530 | 1,329 | 0 | $191.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $223,485 | 1,329 | 0 | $168.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $235,000 | 1,329 | 0 | $176.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $272,000 | 1,329 | 0 | $204.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $316,000 | 1,329 | 0 | $237.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $304,000 | 1,329 | -30 | -2.2% | $228.74 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $263,000 | 1,359 | 0 | $193.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.12% | $289,000 | 1,359 | -1,170 | -46% | $212.66 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $516,000 | 2,529 | 0 | $204.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $460,000 | 2,529 | 0 | $181.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $424,000 | 2,529 | 0 | $167.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.01% | $411,000 | 2,529 | -125 | -4.7% | $162.51 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $459,000 | 2,654 | 0 | $172.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $533,000 | 2,654 | 0 | $200.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0.22% | $561,000 | 2,654 | -1,755 | -40% | $211.38 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.09% | $856,000 | 4,409 | -771 | -15% | $194.15 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.02% | $853,000 | 5,180 | -200 | -3.7% | $164.67 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $1,012,000 | 5,380 | 0 | $188.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | +0.01% | $916,000 | 5,380 | +120 | +2.3% | $170.26 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $870,000 | 5,260 | -220 | -4% | $165.40 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.05% | $884,000 | 5,480 | -490 | -8.2% | $161.31 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.12% | $872,000 | 5,970 | -1,490 | -20% | $146.06 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.1% | $1,012,000 | 7,460 | -1,325 | -15% | $135.66 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $1,100,000 | 8,785 | -265 | -2.9% | $125.21 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.06% | $1,075,000 | 9,050 | -875 | -8.8% | $118.78 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $1,145,000 | 9,925 | 0 | $115.37 | Q4 2016 |