| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,629,789 | 2,390 | -140 | -5.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,685,435 | 2,530 | -100 | -3.8% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $1,624,946 | 2,630 | +1,130 | +75% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $839,085 | 1,500 | +370 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $662,270 | 1,130 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $648,349 | 1,130 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $614,969 | 1,130 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $591,069 | 1,130 | -7 | -0.62% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $540,427 | 1,137 | +7 | +0.62% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $483,052 | 1,130 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $500,906 | 1,130 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $462,611 | 1,130 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $432,146 | 1,130 | -180 | -14% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $468,000 | 1,310 | -10 | -0.76% | $357.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $498,000 | 1,320 | -50 | -3.6% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $619,000 | 1,370 | -15 | -1.1% | $451.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $658,000 | 1,385 | +85 | +6.5% | $475.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $558,000 | 1,300 | 0 | $429.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $556,000 | 1,300 | 0 | $427.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $515,000 | 1,300 | 0 | $396.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $486,000 | 1,300 | 0 | $373.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $435,000 | 1,300 | -320 | -20% | $334.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.13% | $500,000 | 1,620 | -11,008 | -87% | $308.64 | Q2 2020 | |
| 30 Jun 2020 | 0.02% | -0.13% | $500,000 | 1,620 | -11,008 | -87% | $308.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.56% | $3,255,000 | 12,628 | -56,305 | -82% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.3% | $22,187,000 | 68,933 | -28,042 | -29% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $28,779,000 | 96,975 | -6,284 | -6.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.44% | $30,255,000 | 103,259 | -41,413 | -29% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1% | $41,437,000 | 144,672 | -98,437 | -40% | $286.42 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.32% | $60,758,000 | 243,109 | -29,550 | -11% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.65% | $79,267,000 | 272,659 | -55,625 | -17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.22% | $90,889,000 | 328,284 | -18,498 | -5.3% | $276.86 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.38% | $91,256,000 | 346,782 | -32,153 | -8.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +4.7% | $101,123,000 | 378,935 | +378,935 | NEW | $266.86 | Q4 2017 | |
| 30 Sep 2017 | -4.4% | $0 | 0 | -359,733 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | +0.98% | $86,983,000 | 359,733 | +80,077 | +29% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.85% | $65,926,000 | 279,656 | +69,749 | +33% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.43% | $46,921,000 | 209,907 | +33,129 | +19% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.57% | $38,237,000 | 176,778 | +50,163 | +40% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.96% | $26,523,000 | 126,615 | +89,720 | +243% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.27% | $7,583,000 | 36,895 | +28,765 | +354% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $1,657,000 | 8,130 | +2,508 | +45% | $203.81 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $1,077,000 | 5,622 | -5,453 | -49% | $191.57 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.73% | $2,280,000 | 11,075 | -76,084 | -87% | $205.87 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -1.4% | $17,992,000 | 87,159 | -145,361 | -63% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -2.4% | $47,792,000 | 232,520 | -244,047 | -51% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.61% | $93,893,000 | 476,567 | -63,782 | -12% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -1% | $105,757,000 | 540,349 | -110,083 | -17% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | -1.7% | $121,637,000 | 650,432 | -174,158 | -21% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $152,294,000 | 824,590 | 0 | $184.69 | Q4 2013 |