| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $9,985,000 | 20,646 | +297 | +1.5% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $10,540,000 | 20,349 | -874 | -4.1% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $10,557,000 | 21,223 | -1,176 | -5.3% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.05% | $8,408,000 | 22,399 | -1,067 | $375.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $9,891,000 | 23,466 | -243 | -1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.18% | $10,202,000 | 23,709 | -3,722 | -14% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.15% | $12,260,000 | 27,431 | -2,517 | -8.4% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $12,600,000 | 29,948 | +743 | +2.5% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $10,982,000 | 29,205 | -4 | -0.01% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $9,223,000 | 29,209 | +760 | +2.7% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $9,688,000 | 28,449 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.96% | $8,202,000 | 28,449 | +23,491 | +474% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.08% | $1,189,000 | 4,958 | -2,000 | -29% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.09% | $1,621,000 | 6,958 | -2,257 | -24% | $232.97 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $2,367,000 | 9,215 | -80 | -0.86% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.06% | $2,866,000 | 9,295 | -1,489 | -14% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.3% | $3,627,000 | 10,784 | +7,326 | +212% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.1% | $975,000 | 3,458 | -2,173 | -39% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.1% | $1,525,000 | 5,631 | +2,400 | +74% | $270.82 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $762,000 | 3,231 | 0 | $235.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $719,000 | 3,231 | 0 | $222.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.01% | $680,000 | 3,231 | -215 | -6.2% | $210.46 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $701,000 | 3,446 | 0 | $203.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.05% | $543,000 | 3,446 | +911 | +36% | $157.57 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $400,000 | 2,535 | 0 | $157.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $352,000 | 2,535 | -9 | -0.35% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $341,000 | 2,544 | +184 | +7.8% | $134.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $278,000 | 2,360 | +2,360 | NEW | $117.80 | Q1 2019 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -3,953 | -100% | $404.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $219,000 | 3,953 | +3,953 | NEW | $55.40 | Q4 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -4,956 | -100% | $404.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -1.2% | $230,000 | 4,956 | -91,825 | -95% | $46.41 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $4,487,000 | 96,781 | -3,442 | -3.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $4,179,000 | 100,223 | +4,236 | +4.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.25% | $3,934,000 | 95,987 | +21,725 | +29% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $2,778,000 | 74,262 | 0 | $37.41 | Q4 2013 |