| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $22,335,000 | 39,169 | +284 | +0.73% | $570.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $23,693,000 | 38,885 | -600 | -1.5% | $609.31 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.32% | $19,742,000 | 39,485 | +6,237 | $499.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.04% | $17,023,000 | 33,248 | +646 | $512.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.07% | $15,300,000 | 32,602 | +1,470 | +4.7% | $469.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $13,572,000 | 31,132 | 0 | $435.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0% | $13,572,000 | 31,132 | -7 | -0.02% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $14,905,000 | 31,139 | +1,435 | +4.8% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $13,906,000 | 29,704 | +510 | +1.7% | $468.15 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.1% | $12,851,000 | 29,194 | +1,608 | +5.8% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.08% | $12,574,000 | 27,586 | +1,245 | +4.7% | $455.81 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $12,162,000 | 26,341 | -653 | -2.4% | $461.71 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.06% | $14,728,000 | 26,994 | +708 | +2.7% | $545.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $12,363,000 | 26,286 | -85 | -0.32% | $470.33 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.09% | $12,620,000 | 26,371 | +1,225 | +4.9% | $478.56 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $11,246,000 | 25,146 | +1,155 | +4.8% | $447.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $9,286,000 | 23,991 | -1,198 | -4.8% | $387.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $9,072,000 | 25,189 | +829 | +3.4% | $360.16 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.08% | $8,853,000 | 24,360 | +1,497 | +6.5% | $363.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $7,399,000 | 22,863 | +245 | +1.1% | $323.62 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $6,892,000 | 22,618 | +22,618 | NEW | $304.71 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -941 | -100% | $678.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.01% | $289,000 | 941 | -200 | -18% | $307.12 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $345,000 | 1,141 | -201 | -15% | $302.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.04% | $462,000 | 1,342 | -624 | -32% | $344.26 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $737,000 | 1,966 | -325 | -14% | $374.87 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.04% | $740,000 | 2,291 | -500 | -18% | $323.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $752,000 | 2,791 | 0 | $269.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0% | $684,000 | 2,791 | -34 | -1.2% | $245.07 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.04% | $897,000 | 2,825 | -545 | -16% | $317.52 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $1,037,000 | 3,370 | -300 | -8.2% | $307.72 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $1,281,000 | 3,670 | 0 | $349.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $1,126,000 | 3,670 | 0 | $306.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0% | $1,056,000 | 3,670 | +45 | +1.2% | $287.74 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $931,000 | 3,625 | 0 | $256.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $862,000 | 3,625 | 0 | $237.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.15% | $843,000 | 3,625 | -2,400 | -40% | $232.55 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.09% | $721,000 | 6,025 | +2,100 | +54% | $119.67 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.06% | $872,000 | 3,925 | -1,000 | -20% | $222.17 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | 0% | $975,000 | 4,925 | 0 | $197.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.07% | $930,000 | 4,925 | -1,000 | -17% | $188.83 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | 0% | $983,000 | 5,925 | 0 | $165.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | -0.01% | $940,000 | 5,925 | -100 | -1.7% | $158.65 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $970,000 | 6,025 | 0 | $161.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $888,000 | 6,025 | 0 | $147.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $794,000 | 6,025 | 0 | $131.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.01% | $721,000 | 6,025 | -345 | -5.4% | $119.67 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $786,000 | 6,370 | 0 | $123.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $730,000 | 6,370 | 0 | $114.60 | Q4 2013 |