| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $4,952,000 | 15,000 | -1,500 | -9.1% | $330.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.55% | $5,697,000 | 16,500 | -8,500 | -34% | $345.27 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.64% | $7,799,000 | 25,000 | +11,000 | +79% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.12% | $7,333,000 | 14,000 | -1,200 | $523.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.28% | $7,689,000 | 15,200 | +3,200 | +27% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.45% | $7,016,000 | 12,000 | -4,500 | -27% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.18% | $8,403,000 | 16,500 | +2,000 | +14% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.57% | $7,173,000 | 14,500 | +7,000 | +93% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.53% | $3,949,000 | 7,500 | -6,000 | -44% | $526.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.09% | $6,807,000 | 13,500 | -1,000 | -6.9% | $504.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.27% | $6,969,000 | 14,500 | +3,500 | +32% | $480.62 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.24% | $5,198,000 | 11,000 | +3,250 | +42% | $472.55 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.08% | $4,109,000 | 7,750 | -950 | -11% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.11% | $4,394,000 | 8,700 | -1,300 | -13% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.04% | $5,136,000 | 10,000 | -500 | -4.8% | $513.60 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $5,355,000 | 10,500 | -500 | -4.5% | $510.00 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.39% | $5,524,000 | 11,000 | -6,500 | -37% | $502.18 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.05% | $6,838,000 | 17,500 | -1,000 | -5.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.18% | $7,408,000 | 18,500 | -3,500 | -16% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.31% | $8,186,000 | 22,000 | +6,000 | +38% | $372.09 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.39% | $5,611,000 | 16,000 | -7,000 | -30% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $7,171,000 | 23,000 | 0 | $311.78 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.28% | $6,784,000 | 23,000 | -5,000 | -18% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.33% | $6,983,000 | 28,000 | +6,000 | +27% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.59% | $6,468,000 | 22,000 | -13,000 | -37% | $294.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.24% | $7,606,000 | 35,000 | +7,000 | +25% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.51% | $6,832,000 | 28,000 | +13,000 | +87% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.15% | $3,709,000 | 15,000 | +3,600 | +32% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.31% | $2,840,000 | 11,400 | -7,600 | -40% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $5,055,000 | 19,000 | -1,000 | -5% | $266.05 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.39% | $4,907,000 | 20,000 | -11,920 | -37% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.24% | $6,831,000 | 31,920 | +8,920 | +39% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.11% | $5,071,000 | 23,000 | -4,000 | -15% | $220.48 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.05% | $5,288,000 | 27,000 | -2,000 | -6.9% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.28% | $5,377,000 | 29,000 | -12,000 | -29% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.23% | $6,724,000 | 41,000 | -11,000 | -21% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $8,322,000 | 52,000 | +3,000 | +6.1% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.06% | $6,860,000 | 49,000 | +3,000 | +6.5% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.17% | $6,495,000 | 46,000 | -9,000 | -16% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.1% | $7,089,000 | 55,000 | -6,000 | -9.8% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.05% | $7,176,000 | 61,000 | +3,000 | +5.2% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.12% | $6,729,000 | 58,000 | -8,000 | -12% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.11% | $8,052,000 | 66,000 | +9,000 | +16% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.14% | $6,743,000 | 57,000 | +11,000 | +24% | $118.30 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.06% | $4,650,000 | 46,000 | -5,000 | -9.8% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | 0% | $4,399,000 | 51,000 | 0 | $86.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.06% | $4,169,000 | 51,000 | +5,000 | +11% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $3,772,000 | 46,000 | +46,000 | NEW | $82.00 | Q1 2014 |