| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $24,313,081 | 100,128 | -14,749 | -13% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $34,136,849 | 114,877 | +18,308 | +19% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $29,778,017 | 96,569 | +1,657 | +1.7% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $26,818,335 | 94,912 | +93,939 | +9600% | $282.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $375,792 | 973 | -14,790 | -94% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $5,837,354 | 15,763 | +14,856 | +1638% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $280,200 | 907 | -1 | -0.11% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $273,708 | 908 | 0 | $301.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $248,184 | 908 | 0 | $273.33 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $214,769 | 908 | 0 | $236.53 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $268,614 | 908 | 0 | $295.83 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $288,744 | 908 | -1,190 | -57% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $537,948 | 2,098 | -206 | -8.9% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $604,000 | 2,304 | +51 | +2.3% | $262.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $662,000 | 2,253 | +23 | +1% | $293.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $923,000 | 2,230 | +1,127 | +102% | $413.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $657,000 | 1,103 | -8,175 | -88% | $595.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $4,782,000 | 9,278 | +5,818 | +168% | $515.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.14% | $1,832,000 | 3,460 | -47,818 | -93% | $529.48 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.09% | $24,879,000 | 51,278 | -33,089 | -39% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.04% | $32,425,000 | 84,367 | -17,233 | -17% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $25,650,000 | 101,600 | -6,553 | -6.1% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $27,682,000 | 108,153 | -27,701 | -20% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.13% | $24,943,000 | 135,854 | -100,750 | -43% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.13% | $60,438,000 | 236,604 | -112,978 | -32% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.09% | $72,143,000 | 349,582 | -97,524 | -22% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $93,664,000 | 447,106 | -35,997 | -7.5% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $101,225,000 | 483,103 | -18,664 | -3.7% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $79,896,000 | 501,767 | -17,255 | -3.3% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.16% | $91,779,000 | 519,022 | +239,326 | +86% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $40,066,000 | 279,696 | +34,380 | +14% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.05% | $34,146,000 | 245,316 | +83,720 | +52% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $16,774,000 | 161,596 | +14,729 | +10% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $15,947,000 | 146,867 | +82,890 | +130% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $6,431,000 | 63,977 | -7 | -0.01% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $5,839,000 | 63,984 | -33,628 | -34% | $91.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $8,371,000 | 97,612 | -2,229 | -2.2% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $6,950,000 | 99,841 | +73,302 | +276% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,330,000 | 26,539 | +23,919 | +913% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $181,000 | 2,620 | +677 | +35% | $69.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $135,000 | 1,943 | 0 | $69.48 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $149,000 | 1,943 | -2,593 | -57% | $76.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $504,000 | 4,536 | 0 | $111.11 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $411,000 | 4,536 | +2,593 | +133% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $150,000 | 1,943 | -11,341 | -85% | $77.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $943,000 | 13,284 | 0 | $70.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,094,000 | 13,284 | 0 | $82.35 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $922,000 | 13,284 | 0 | $69.41 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $718,000 | 13,284 | 0 | $54.05 | Q4 2013 |