| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $289,000 | 1,076 | 0 | $268.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $265,342 | 1,076 | 0 | $246.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.03% | $321,606 | 1,076 | -4,300 | -80% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $1,677,527 | 5,376 | -5,785 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.92% | $3,926,328 | 11,161 | -97,635 | -90% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $38,457,210 | 108,796 | +500 | +0.46% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.05% | $32,858,089 | 108,296 | +6,000 | +5.9% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.19% | $35,457,000 | 102,296 | -19,075 | -16% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $42,590,298 | 121,371 | 0 | $350.91 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.03% | $37,274,248 | 121,371 | -3,065 | -2.5% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $38,398,461 | 124,436 | -6,000 | -4.6% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $37,279,913 | 130,436 | -2,600 | -2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $35,499,326 | 133,036 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.11% | $34,230,000 | 133,036 | +11,391 | +9.4% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $33,775,000 | 121,645 | -80 | -0.07% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $41,049,000 | 121,725 | -10,070 | -7.6% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $54,636,000 | 131,795 | -6,170 | -4.5% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $44,138,000 | 137,965 | -5,000 | -3.5% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $42,145,000 | 142,965 | +76 | +0.05% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $39,473,000 | 142,889 | 0 | $276.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.06% | $37,324,000 | 142,889 | -7,100 | -4.7% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.17% | $33,896,000 | 149,989 | -20,000 | -12% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $36,500,000 | 169,989 | +13,160 | +8.4% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $25,604,000 | 156,829 | +1,220 | +0.78% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $32,767,000 | 155,609 | 0 | $210.57 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $29,931,000 | 155,609 | 0 | $192.35 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.08% | $28,752,000 | 155,609 | +10,000 | +6.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $25,630,000 | 145,609 | +609 | +0.42% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.18% | $20,446,000 | 145,000 | +25,000 | +21% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.9% | $20,424,000 | 120,000 | +120,000 | NEW | $170.20 | Q3 2018 |