| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $722,073 | 2,799 | -273 | -8.9% | $257.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $781,216 | 3,072 | -20 | -0.65% | $254.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $732,805 | 3,092 | -133 | -4.1% | $237.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $715,144 | 3,225 | -2,167 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,295,590 | 5,392 | -420 | -7.2% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $1,378,665 | 5,812 | 0 | $237.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $1,267,248 | 5,812 | -10 | -0.17% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $1,330,851 | 5,822 | -17 | -0.29% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,245,651 | 5,839 | -220 | -3.6% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,145,575 | 6,059 | -258 | -4.1% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $1,256,388 | 6,317 | 0 | $198.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $1,197,450 | 6,317 | +76 | +1.2% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $1,145,473 | 6,241 | +3,564 | +133% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $458,000 | 2,677 | 0 | $171.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0% | $471,000 | 2,677 | +71 | +2.7% | $175.94 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $554,000 | 2,606 | -73 | -2.7% | $212.59 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $605,000 | 2,679 | 0 | $225.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $586,000 | 2,679 | 0 | $218.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $604,000 | 2,679 | 0 | $225.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.01% | $574,000 | 2,679 | +118 | +4.6% | $214.26 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $499,000 | 2,561 | +39 | +1.5% | $194.85 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $388,000 | 2,522 | 0 | $153.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.01% | $368,000 | 2,522 | -76 | -2.9% | $145.92 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $300,000 | 2,598 | +55 | +2.2% | $115.47 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $421,000 | 2,543 | 0 | $165.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $391,000 | 2,543 | 0 | $153.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $398,000 | 2,543 | 0 | $156.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $389,000 | 2,543 | 0 | $152.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.02% | $336,000 | 2,543 | +176 | +7.4% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $385,000 | 2,367 | +12 | +0.51% | $162.65 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $367,000 | 2,355 | 0 | $155.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.31% | $346,000 | 2,355 | +2,355 | NEW | $146.92 | Q1 2018 | |
| 31 Dec 2017 | -0.34% | $0 | 0 | -2,282 | -100% | $278.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | 0% | $322,000 | 2,282 | 0 | $141.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $309,000 | 2,282 | 0 | $135.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $304,000 | 2,282 | 0 | $133.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | 0% | $294,000 | 2,282 | 0 | $128.83 | Q4 2016 |