| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.37% | $1,206,222 | 3,654 | -5,129 | -58% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.1% | $3,032,770 | 8,783 | -1,271 | -13% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $3,136,546 | 10,054 | -42 | -0.42% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $5,287,780 | 10,096 | -62 | -0.61% | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.04% | $5,239,698 | 10,158 | -343 | -3.3% | $515.82 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $6,139,725 | 10,501 | +189 | +1.8% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $5,355,887 | 10,312 | +194 | +1.9% | $519.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $5,089,474 | 10,118 | +114 | +1.1% | $503.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $5,266,806 | 10,004 | +164 | +1.7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.29% | $4,939,045 | 9,840 | +1,709 | +21% | $501.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $3,965,761 | 8,131 | +156 | +2% | $487.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.18% | $3,768,905 | 7,975 | +1,117 | +16% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $3,635,974 | 6,858 | -205 | -2.9% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $3,567,000 | 7,063 | -75 | -1.1% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $3,666,000 | 7,138 | -385 | -5.1% | $513.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.24% | $3,837,000 | 7,523 | -1,575 | -17% | $510.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $4,568,000 | 9,098 | -33 | -0.36% | $502.09 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0% | $3,568,000 | 9,131 | -10 | -0.11% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0% | $3,660,000 | 9,141 | -35 | -0.38% | $400.39 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | 0% | $3,414,000 | 9,176 | 0 | $372.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0% | $3,218,000 | 9,176 | -40 | -0.43% | $350.70 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $2,873,000 | 9,216 | +76 | +0.83% | $311.74 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.04% | $2,696,000 | 9,140 | -435 | -4.5% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.19% | $2,388,000 | 9,575 | +1,780 | +23% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.06% | $2,292,000 | 7,795 | -595 | -7.1% | $294.03 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.02% | $1,823,000 | 8,390 | +265 | +3.3% | $217.28 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.07% | $1,983,000 | 8,125 | +845 | +12% | $244.06 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.43% | $1,800,000 | 7,280 | +5,120 | +237% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $538,000 | 2,160 | -50 | -2.3% | $249.07 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $588,000 | 2,210 | 0 | $266.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $542,000 | 2,210 | 0 | $245.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.04% | $473,000 | 2,210 | -590 | -21% | $214.03 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $617,000 | 2,800 | +100 | +3.7% | $220.36 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $529,000 | 2,700 | 0 | $195.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0% | $501,000 | 2,700 | -100 | -3.6% | $185.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $459,000 | 2,800 | -250 | -8.2% | $163.93 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $488,000 | 3,050 | 0 | $160.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0% | $427,000 | 3,050 | +150 | +5.2% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $409,000 | 2,900 | 0 | $141.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $374,000 | 2,900 | 0 | $128.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $341,000 | 2,900 | 0 | $117.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $336,000 | 2,900 | 0 | $115.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0% | $354,000 | 2,900 | +50 | +1.8% | $122.07 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $337,000 | 2,850 | +100 | +3.6% | $118.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $278,000 | 2,750 | +2,750 | NEW | $101.09 | Q4 2014 |