| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.2% | $2,315,000 | 4,972 | -20,878 | -81% | $465.61 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $11,820,000 | 25,850 | +2,104 | +8.9% | $457.25 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $12,075,000 | 23,746 | -1,189 | -4.8% | $508.51 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $11,703,000 | 24,935 | -2,490 | $469.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $11,620,000 | 27,425 | -3,045 | -10% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.12% | $12,716,000 | 30,470 | +10,748 | +54% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $7,369,000 | 19,722 | +2,620 | +15% | $373.64 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $7,024,000 | 17,102 | -1,705 | -9.1% | $410.71 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $7,520,000 | 18,807 | +168 | +0.9% | $399.85 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $7,034,000 | 18,639 | +448 | +2.5% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.17% | $7,371,000 | 18,191 | +8,315 | +84% | $405.20 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $4,078,000 | 9,876 | +1,319 | +15% | $412.92 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $3,669,000 | 8,557 | +26 | +0.3% | $428.77 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.15% | $2,848,000 | 8,531 | -5,926 | -41% | $333.84 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.14% | $4,329,000 | 14,457 | +6,707 | +87% | $299.44 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $3,220,000 | 7,750 | -25 | -0.32% | $415.48 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $2,666,000 | 7,775 | +1,000 | +15% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.12% | $2,270,000 | 6,775 | +6,000 | +774% | $335.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $273,000 | 775 | 0 | $352.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $290,000 | 775 | 0 | $374.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $209,000 | 775 | -450 | -37% | $269.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $271,000 | 1,225 | +1,225 | NEW | $221.22 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -4,645 | -100% | $612.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.12% | $642,000 | 4,645 | -18,738 | -80% | $138.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $4,051,000 | 23,383 | +5,679 | +32% | $173.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,986,000 | 17,704 | -406 | -2.2% | $168.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $3,001,000 | 18,110 | -9,638 | -35% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,435,000 | 27,748 | +1,674 | +6.4% | $159.83 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $3,889,000 | 26,074 | -2,724 | -9.5% | $149.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $4,329,000 | 28,798 | +8,661 | +43% | $150.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $2,815,000 | 20,137 | -1,212 | -5.7% | $139.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $3,316,000 | 21,349 | +2,401 | +13% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $2,966,000 | 18,948 | -298 | -1.5% | $156.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $2,417,000 | 19,246 | +5,373 | +39% | $125.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $1,715,000 | 13,873 | -3,066 | -18% | $123.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,844,000 | 16,939 | -2,801 | -14% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $2,034,000 | 19,740 | +1,678 | +9.3% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.64% | $1,542,000 | 18,062 | -433,167 | -96% | $85.37 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.22% | $36,568,000 | 451,229 | +376,688 | +505% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $5,739,000 | 74,541 | +35,082 | +89% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $3,010,000 | 39,459 | +12,985 | +49% | $76.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $1,959,000 | 26,474 | -26,685 | -50% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $5,159,000 | 53,159 | -823 | -1.5% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $4,734,000 | 53,982 | -27,226 | -34% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.04% | $7,184,000 | 81,208 | -63,722 | -44% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $11,883,000 | 144,930 | +700 | +0.49% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $13,060,000 | 144,230 | +1,108 | +0.77% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $12,995,000 | 143,122 | -48,878 | -25% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $16,504,000 | 192,000 | 0 | $85.96 | Q4 2013 |