| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.11% | $12,324,978 | 24,520 | +791 | +3.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.03% | $11,929,517 | 23,729 | -237 | -0.99% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.09% | $11,641,964 | 23,966 | +636 | +2.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.03% | $12,425,091 | 23,330 | +186 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0% | $10,490,712 | 23,144 | +35 | +0.15% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $10,636,148 | 23,109 | -87 | -0.38% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.02% | $9,436,133 | 23,196 | -142 | -0.61% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0% | $9,814,096 | 23,338 | -20 | -0.09% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.02% | $8,330,864 | 23,358 | +164 | +0.71% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.55% | $8,124,858 | 23,194 | -4,033 | -15% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.01% | $9,284,407 | 27,227 | -67 | -0.25% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.13% | $8,427,568 | 27,294 | -1,075 | -3.8% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.02% | $8,763,184 | 28,369 | -159 | -0.56% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.01% | $7,618,000 | 28,528 | +63 | +0.22% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $7,772,000 | 28,465 | -94 | -0.33% | $273.04 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0% | $10,079,000 | 28,559 | -10 | -0.04% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.03% | $8,542,000 | 28,569 | +287 | +1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.05% | $7,719,000 | 28,282 | +524 | +1.9% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.04% | $7,714,000 | 27,758 | -370 | -1.3% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.09% | $7,186,000 | 28,128 | -984 | -3.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0% | $6,750,000 | 29,112 | +49 | +0.17% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $6,189,000 | 29,063 | -33 | -0.11% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -7.5% | $5,194,000 | 29,096 | -103,165 | -78% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +7.3% | $23,287,000 | 132,261 | +103,878 | +366% | $176.07 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.16% | $6,429,000 | 28,383 | -1,798 | -6% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.34% | $6,278,000 | 30,181 | +4,200 | +16% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | 0% | $5,538,000 | 25,981 | 0 | $213.16 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -0.14% | $5,219,000 | 25,981 | -1,541 | -5.6% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.15% | $5,619,000 | 27,522 | +1,500 | +5.8% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $5,572,000 | 26,022 | -500 | -1.9% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $4,950,000 | 26,522 | +50 | +0.19% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0% | $5,281,000 | 26,472 | +50 | +0.19% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $5,237,000 | 26,422 | +25 | +0.09% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0% | $4,839,000 | 26,397 | +26 | +0.1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $4,466,000 | 26,371 | +100 | +0.38% | $169.35 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.24% | $4,379,000 | 26,271 | +2,700 | +11% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $3,842,000 | 23,571 | +300 | +1.3% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $3,362,000 | 23,271 | +273 | +1.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.14% | $3,330,000 | 22,998 | -1,646 | -6.7% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.09% | $3,496,000 | 24,644 | +1,100 | +4.7% | $141.86 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $3,109,000 | 23,544 | +212 | +0.91% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.18% | $3,042,000 | 23,332 | +2,250 | +11% | $130.38 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $2,869,000 | 21,082 | +112 | +0.53% | $136.09 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $3,026,000 | 20,970 | 0 | $144.30 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $3,149,000 | 20,970 | 0 | $150.17 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.69% | $2,897,000 | 20,970 | -8,500 | -29% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $3,730,000 | 29,470 | +150 | +0.51% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $3,664,000 | 29,320 | 0 | $124.97 | Q1 2014 |