| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $428,760 | 853 | +35 | +4.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $411,241 | 818 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $397,360 | 818 | -80 | -8.9% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $478,257 | 898 | -198 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $496,795 | 1,096 | -54 | -4.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $529,299 | 1,150 | +503 | +78% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $263,200 | 647 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $272,076 | 647 | +69 | +12% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $206,149 | 578 | -184 | -24% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $266,929 | 762 | -14 | -1.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $264,616 | 776 | -100 | -11% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $270,483 | 876 | -135 | -13% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $312,298 | 1,011 | +1,011 | NEW | $308.90 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -2,572 | -100% | $508.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.05% | $702,000 | 2,572 | -4,605 | -64% | $272.94 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $2,533,000 | 7,177 | +1,303 | +22% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,757,000 | 5,874 | +2,987 | +103% | $299.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $788,000 | 2,887 | -638 | -18% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $980,000 | 3,525 | -488 | -12% | $278.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $1,025,000 | 4,013 | -1,404 | -26% | $255.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.23% | $1,257,000 | 5,417 | -38,216 | -88% | $232.05 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $9,291,000 | 43,633 | +2,735 | +6.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $7,477,000 | 40,898 | 0 | $182.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.01% | $7,477,000 | 40,898 | -1,045 | -2.5% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.04% | $9,499,000 | 41,943 | -6,325 | -13% | $226.47 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $10,041,000 | 48,268 | +11 | +0.02% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.07% | $10,287,000 | 48,257 | +14,839 | +44% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.15% | $6,713,000 | 33,418 | -33,110 | -50% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.16% | $13,584,000 | 66,528 | -31,054 | -32% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.09% | $20,893,000 | 97,582 | +20,490 | +27% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $14,390,000 | 77,092 | +283 | +0.37% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.17% | $15,322,000 | 76,809 | +41,390 | +117% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $7,021,000 | 35,419 | 0 | $198.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.04% | $6,493,000 | 35,419 | -8,270 | -19% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $7,400,000 | 43,689 | +3,540 | +8.8% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $6,692,000 | 40,149 | 0 | $166.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.04% | $6,543,000 | 40,149 | +4,900 | +14% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.09% | $5,092,000 | 35,249 | -12,590 | -26% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.03% | $6,927,000 | 47,839 | -4,230 | -8.1% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.33% | $7,388,000 | 52,069 | -50,470 | -49% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.35% | $13,539,000 | 102,539 | +58,090 | +131% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.67% | $5,796,000 | 44,449 | -115,300 | -72% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.05% | $21,743,000 | 159,749 | +9,850 | +6.6% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $21,633,000 | 149,899 | +640 | +0.43% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.04% | $22,411,000 | 149,259 | +6,210 | +4.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.12% | $19,761,000 | 143,049 | +24,470 | +21% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.17% | $15,007,000 | 118,579 | -38,120 | -24% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.19% | $19,583,000 | 156,699 | +39,710 | +34% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $13,870,000 | 116,989 | 0 | $118.56 | Q4 2013 |