| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,642 | -100% | $390.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $665,322 | 1,642 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $602,023 | 1,642 | -56 | -3.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $622,300 | 1,698 | +67 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $634,443 | 1,631 | +1,631 | NEW | $388.99 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -603 | -100% | $390.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $231,311 | 603 | +15 | +2.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $203,771 | 588 | -1,136 | -66% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $520,924 | 1,724 | +1,724 | NEW | $302.16 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,822 | -100% | $390.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $575,000 | 1,822 | +22 | +1.2% | $315.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $497,000 | 1,800 | -43 | -2.3% | $276.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $505,000 | 1,843 | -51 | -2.7% | $274.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $567,000 | 1,894 | +1,073 | +131% | $299.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $341,000 | 821 | +165 | +25% | $415.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $215,000 | 656 | -1,290 | -66% | $327.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $621,000 | 1,946 | -527 | -21% | $319.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $755,000 | 2,473 | +146 | +6.3% | $305.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $618,000 | 2,327 | 0 | $265.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $646,000 | 2,327 | +123 | +5.6% | $277.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $552,000 | 2,204 | -18 | -0.81% | $250.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $415,000 | 2,222 | -63 | -2.8% | $186.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $499,000 | 2,285 | +24 | +1.1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $525,000 | 2,261 | +2,261 | NEW | $232.20 | Q3 2019 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -201,821 | -100% | $390.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.05% | $34,677,000 | 201,821 | +24,652 | +14% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.13% | $36,701,000 | 177,169 | -67,603 | -28% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.08% | $47,755,000 | 244,772 | -40,023 | -14% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.21% | $50,762,000 | 284,795 | +120,575 | +73% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.08% | $31,125,000 | 164,220 | -49,009 | -23% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $34,876,000 | 213,229 | -4,467 | -2.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.24% | $33,395,000 | 217,696 | -162,185 | -43% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.01% | $55,778,000 | 379,881 | +3,983 | +1.1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.18% | $50,400,000 | 375,898 | -139,472 | -27% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $66,318,000 | 515,370 | -33,220 | -6.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.15% | $70,049,000 | 548,590 | +113,647 | +26% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.14% | $58,034,000 | 434,943 | +101,983 | +31% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.09% | $44,034,000 | 332,960 | +65,375 | +24% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.28% | $30,903,000 | 267,585 | -230,000 | -46% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.08% | $55,297,000 | 497,585 | +78,750 | +19% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.04% | $47,584,000 | 418,835 | +37,335 | +9.8% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.03% | $40,046,000 | 381,500 | +26,375 | +7.4% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.09% | $32,579,000 | 355,125 | -86,825 | -20% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.03% | $35,780,000 | 441,950 | -34,125 | -7.2% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.06% | $37,672,000 | 476,075 | -67,625 | -12% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $44,768,000 | 543,700 | 0 | $82.34 | Q4 2013 |