| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $1,907,330 | 2,797 | -225 | -7.4% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $2,013,196 | 3,022 | +125 | +4.3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $1,789,845 | 2,897 | 0 | $617.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.02% | $1,632,428 | 2,897 | -250 | $563.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $1,844,331 | 3,147 | +250 | +8.6% | $586.06 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $1,662,183 | 2,897 | -225 | -7.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $1,699,055 | 3,122 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.03% | $1,633,025 | 3,122 | +400 | +15% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $1,293,794 | 2,722 | -575 | -17% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.05% | $1,409,402 | 3,297 | +622 | +23% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $1,185,774 | 2,675 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.06% | $1,095,118 | 2,675 | -721 | -21% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.05% | $1,298,732 | 3,396 | +621 | +22% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $991,000 | 2,775 | 0 | $357.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.01% | $1,047,000 | 2,775 | -100 | -3.5% | $377.30 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.05% | $1,298,000 | 2,875 | -625 | -18% | $451.48 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $1,662,000 | 3,500 | +225 | +6.9% | $474.86 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $1,405,000 | 3,275 | -100 | -3% | $429.01 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $1,445,000 | 3,375 | 0 | $428.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.01% | $1,338,000 | 3,375 | +75 | +2.3% | $396.44 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $1,234,000 | 3,300 | -100 | -2.9% | $373.94 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.35% | $1,139,000 | 3,400 | -4,820 | -59% | $335.00 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.4% | $2,535,000 | 8,220 | +5,420 | +194% | $308.39 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $722,000 | 2,800 | 0 | $257.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $901,000 | 2,800 | 0 | $321.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.23% | $831,000 | 2,800 | -4,646 | -62% | $296.79 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.04% | $2,182,000 | 7,446 | -817 | -9.9% | $293.04 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.23% | $2,334,000 | 8,263 | +5,142 | +165% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.45% | $780,000 | 3,121 | -10,663 | -77% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.05% | $4,007,000 | 13,784 | -1,285 | -8.5% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $4,088,000 | 15,069 | -554 | -3.5% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.62% | $4,111,000 | 15,623 | +15,623 | NEW | $263.14 | Q1 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -36,595 | -100% | $689.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.01% | $8,849,000 | 36,595 | -154 | -0.42% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $8,663,000 | 36,749 | +5,355 | +17% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $7,017,000 | 31,394 | +3,194 | +11% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.03% | $6,100,000 | 28,200 | -1,100 | -3.8% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.04% | $6,138,000 | 29,300 | +1,200 | +4.3% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $5,775,000 | 28,100 | +335 | +1.2% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.02% | $5,660,000 | 27,765 | +865 | +3.2% | $203.85 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.29% | $5,155,000 | 26,900 | -15,261 | -36% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.37% | $8,679,000 | 42,161 | +20,761 | +97% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $4,418,000 | 21,400 | +1,200 | +5.9% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $4,152,000 | 20,200 | +1,600 | +8.6% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $3,665,000 | 18,600 | +3,500 | +23% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.1% | $2,955,000 | 15,100 | +11,506 | +320% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.05% | $672,000 | 3,594 | -6,059 | -63% | $186.98 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,783,000 | 9,653 | 0 | $184.71 | Q4 2013 |