| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $61,346 | 175 | 0 | $350.55 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $56,546 | 175 | 0 | $323.12 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -1.3% | $68,068 | 175 | -45,983 | -100% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.19% | $20,076,671 | 46,158 | +5,809 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $14,884,890 | 40,349 | +2,846 | +7.6% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $19,501,693 | 37,503 | +52 | +0.14% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.1% | $20,293,289 | 37,451 | -2,502 | -6.3% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $20,717,251 | 39,953 | -1,692 | -4.1% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $19,638,138 | 41,645 | +65 | +0.16% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $18,104,783 | 41,580 | -605 | -1.4% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $18,742,394 | 42,185 | -894 | -2.1% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $19,808,175 | 43,079 | -371 | -0.85% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $22,288,569 | 43,450 | -1,385 | -3.1% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $20,366,000 | 44,835 | -1,517 | -3.3% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.1% | $22,369,000 | 46,352 | -2,297 | -4.7% | $482.59 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.07% | $23,897,000 | 48,649 | -1,739 | -3.5% | $491.21 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $23,357,000 | 50,388 | -1,857 | -3.6% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $19,477,000 | 52,245 | -956 | -1.8% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.08% | $20,312,000 | 53,201 | -2,399 | -4.3% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $19,958,000 | 55,600 | -1,010 | -1.8% | $358.96 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.14% | $18,177,000 | 56,610 | -4,499 | -7.4% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $16,413,000 | 61,109 | -1,128 | -1.8% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.08% | $16,367,000 | 62,237 | -2,872 | -4.4% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $14,782,000 | 65,109 | -1,146 | -1.7% | $227.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $20,011,000 | 66,255 | -71 | -0.11% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $15,925,000 | 66,326 | -191 | -0.29% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.09% | $18,772,000 | 66,517 | +3,038 | +4.8% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.26% | $18,217,000 | 63,479 | -8,175 | -11% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.12% | $18,818,000 | 71,654 | -3,363 | -4.5% | $262.62 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.18% | $20,558,000 | 75,017 | -5,606 | -7% | $274.04 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.09% | $19,191,000 | 80,623 | -3,117 | -3.7% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $18,398,000 | 83,740 | -1,682 | -2% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.16% | $19,221,000 | 85,422 | -5,854 | -6.4% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $17,331,000 | 91,276 | -515 | -0.56% | $189.87 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $17,269,000 | 91,791 | -1,679 | -1.8% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.05% | $15,458,000 | 93,470 | -2,302 | -2.4% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $13,769,000 | 95,772 | -1,311 | -1.4% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $12,166,000 | 97,083 | +3,730 | +4% | $125.32 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $12,261,000 | 93,353 | +3,623 | +4% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.07% | $12,471,000 | 89,730 | +3,175 | +3.7% | $138.98 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $12,069,000 | 86,555 | +773 | +0.9% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.09% | $12,010,000 | 85,782 | +3,536 | +4.3% | $140.01 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.19% | $13,499,000 | 82,246 | -6,592 | -7.4% | $164.13 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.11% | $13,717,000 | 88,838 | -4,195 | -4.5% | $154.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $11,691,000 | 93,033 | +93,033 | NEW | $125.67 | Q4 2014 |