| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $1,833,861 | 5,229 | -137 | -2.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.05% | $1,831,844 | 5,366 | -272 | -4.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $2,001,771 | 5,638 | +347 | +6.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $1,854,283 | 5,291 | -25 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.03% | $1,680,068 | 5,316 | -175 | -3.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.05% | $1,509,750 | 5,491 | -282 | -4.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.03% | $1,515,238 | 5,773 | -213 | -3.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.13% | $1,670,642 | 5,986 | -759 | -11% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $1,756,078 | 6,745 | +505 | +8.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $1,435,461 | 6,240 | +32 | +0.52% | $230.04 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.02% | $1,474,379 | 6,208 | +149 | +2.5% | $237.50 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.22% | $1,366,160 | 6,059 | +1,488 | +33% | $225.48 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.05% | $949,714 | 4,571 | +378 | +9% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $745,000 | 4,193 | -82 | -1.9% | $177.68 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $842,000 | 4,275 | +101 | +2.4% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $926,000 | 4,174 | -43 | -1% | $221.85 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $914,000 | 4,217 | -429 | -9.2% | $216.74 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $1,035,000 | 4,646 | +803 | +21% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $899,000 | 3,843 | +782 | +26% | $233.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $648,000 | 3,061 | +49 | +1.6% | $211.70 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $659,000 | 3,012 | +2 | +0.07% | $218.79 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.21% | $603,000 | 3,010 | -5,023 | -63% | $200.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $1,552,000 | 8,033 | +73 | +0.92% | $193.20 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $1,282,000 | 7,960 | +39 | +0.49% | $161.06 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $1,488,000 | 7,921 | +243 | +3.2% | $187.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $1,320,000 | 7,678 | +29 | +0.38% | $171.92 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,328,000 | 7,649 | +59 | +0.78% | $173.62 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.18% | $1,185,000 | 7,590 | +5,219 | +220% | $156.13 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $313,000 | 2,371 | -185 | -7.2% | $132.01 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $384,000 | 2,556 | +82 | +3.3% | $150.23 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $328,000 | 2,474 | +27 | +1.1% | $132.58 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $293,000 | 2,447 | +39 | +1.6% | $119.74 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $275,000 | 2,408 | -159 | -6.2% | $114.20 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $270,000 | 2,567 | 0 | $105.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0% | $241,000 | 2,567 | +67 | +2.7% | $93.88 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $222,000 | 2,500 | 0 | $88.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $195,000 | 2,500 | -36 | -1.4% | $78.00 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $210,000 | 2,536 | +36 | +1.4% | $82.81 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $185,000 | 2,500 | 0 | $74.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.01% | $191,000 | 2,500 | +175 | +7.5% | $76.40 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $180,000 | 2,325 | +89 | +4% | $77.42 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $156,000 | 2,236 | +248 | +12% | $69.77 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $133,000 | 1,988 | -472 | -19% | $66.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.09% | +0.07% | $161,000 | 2,460 | +1,845 | +300% | $65.45 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $161,000 | 615 | +57 | +10% | $261.79 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | -0.07% | $119,000 | 558 | -507 | -48% | $213.26 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $224,000 | 1,065 | -47 | -4.2% | $210.33 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $240,000 | 1,112 | +56 | +5.3% | $215.83 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $235,000 | 1,056 | 0 | $222.54 | Q4 2013 |