| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $269,518 | 528 | 0 | $510.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $223,011 | 528 | +528 | NEW | $422.37 | Q3 2025 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -952 | -100% | $577.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.13% | $230,660 | 952 | +952 | NEW | $242.29 | Q4 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -9,730 | -100% | $577.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.01% | $2,123,000 | 9,730 | -101 | -1% | $218.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.24% | $2,208,000 | 9,831 | +1,962 | +25% | $224.60 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.06% | $1,918,000 | 7,869 | -465 | -5.6% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.26% | $2,159,000 | 8,334 | -2,112 | -20% | $259.06 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.06% | $2,372,000 | 10,446 | -682 | -6.1% | $227.07 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $2,350,000 | 11,128 | +265 | +2.4% | $211.18 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.09% | $1,882,000 | 10,863 | +1,832 | +20% | $173.25 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $1,223,000 | 9,031 | +1,003 | +12% | $135.42 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.13% | $1,437,000 | 8,028 | +3,493 | +77% | $179.00 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $738,000 | 4,535 | -239 | -5% | $162.73 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $818,000 | 4,774 | +194 | +4.2% | $171.34 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $723,000 | 4,580 | -90 | -1.9% | $157.86 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $624,000 | 4,670 | 0 | $133.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.04% | $682,000 | 4,670 | -1,420 | -23% | $146.04 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $810,000 | 6,090 | -185 | -2.9% | $133.00 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.06% | $1,017,000 | 6,275 | -1,740 | -22% | $162.07 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.09% | $1,416,000 | 8,015 | -2,330 | -23% | $176.67 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.86% | $1,738,000 | 10,345 | -20,721 | -67% | $168.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.13% | $5,039,000 | 31,066 | -3,528 | -10% | $162.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.24% | $5,231,000 | 34,594 | -7,608 | -18% | $151.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $5,767,000 | 42,202 | -2,230 | -5% | $136.65 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.4% | $5,694,000 | 44,432 | -13,285 | -23% | $128.15 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1.1% | $6,489,000 | 57,717 | -37,788 | -40% | $112.43 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.34% | $10,500,000 | 95,505 | -14,017 | -13% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.52% | $9,639,000 | 109,522 | -29,391 | -21% | $88.01 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.01% | $15,083,000 | 138,913 | +1,828 | +1.3% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.03% | $17,984,000 | 137,085 | -4,961 | -3.5% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.06% | $19,693,000 | 142,046 | +8,236 | +6.2% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.17% | $19,291,000 | 133,810 | -26,307 | -16% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.1% | $21,132,000 | 160,117 | +17,352 | +12% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.03% | $22,028,000 | 142,765 | +5,337 | +3.9% | $154.30 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.07% | $20,476,000 | 137,428 | -10,248 | -6.9% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $20,818,000 | 147,676 | 0 | $140.97 | Q4 2013 |