| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.12% | $1,226,773 | 1,799 | +293 | +19% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.09% | $1,003,266 | 1,506 | -272 | -15% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.43% | $1,098,536 | 1,778 | -1,406 | -44% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $1,781,097 | 3,184 | -111 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,931,133 | 3,295 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2023 | 1.7% | -0.16% | $936,180 | 2,190 | -202 | -8.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.09% | $1,060,325 | 2,392 | -111 | -4.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $1,024,702 | 2,503 | -61 | -2.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $980,549 | 2,564 | -50 | -1.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $934,000 | 2,614 | 0 | $357.31 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.1% | $986,000 | 2,614 | -112 | -4.1% | $377.20 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.03% | $1,231,000 | 2,726 | -92 | -3.3% | $451.58 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.03% | $1,339,000 | 2,818 | -99 | -3.4% | $475.16 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.04% | $1,252,000 | 2,917 | -118 | -3.9% | $429.21 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $1,299,000 | 3,035 | -297 | -8.9% | $428.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $1,320,000 | 3,332 | -266 | -7.4% | $396.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,346,000 | 3,598 | 0 | $374.10 | Q4 2020 | ||
| 30 Sep 2019 | 2.6% | -0.62% | $1,882,000 | 6,343 | -1,545 | -20% | $296.71 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.5% | $2,311,000 | 7,888 | +1,317 | +20% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.16% | $1,857,000 | 6,571 | -269 | -3.9% | $282.61 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.2% | $1,710,000 | 6,840 | +1,909 | +39% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $1,433,000 | 4,931 | -13 | -0.26% | $290.61 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.23% | $1,341,000 | 4,944 | +632 | +15% | $271.24 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $1,135,000 | 4,312 | -360 | -7.7% | $263.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,238,000 | 4,672 | 0 | $264.98 | Q4 2017 | ||
| 31 Dec 2016 | -2.2% | $0 | 0 | -8,185 | -100% | $689.30 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +2.2% | $1,770,000 | 8,185 | +8,185 | NEW | $216.25 | Q3 2016 | |
| 31 Dec 2015 | -5.1% | $0 | 0 | -13,883 | -100% | $689.30 | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | -0.33% | $2,661,000 | 13,883 | -894 | -6% | $191.67 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.45% | $3,042,000 | 14,777 | -1,885 | -11% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.61% | $3,439,000 | 16,662 | -2,555 | -13% | $206.40 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $3,949,000 | 19,217 | +19,217 | NEW | $205.50 | Q4 2014 | |
| 30 Sep 2014 | -4.2% | $0 | 0 | -20,118 | -100% | $689.30 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | -0.11% | $3,937,000 | 20,118 | -525 | -2.5% | $195.70 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -2.2% | $3,861,000 | 20,643 | -11,941 | -37% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $6,018,000 | 32,584 | 0 | $184.69 | Q4 2013 |