| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.04% | $10,562,124 | 16,842 | +280 | +1.7% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.04% | $10,142,237 | 16,562 | +275 | +1.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $9,251,505 | 16,287 | +465 | +2.9% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.15% | $8,131,084 | 15,822 | +1,197 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $7,880,096 | 14,625 | +275 | +1.9% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.11% | $7,572,064 | 14,350 | +890 | +6.6% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $6,731,750 | 13,460 | -235 | -1.7% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.13% | $6,583,186 | 13,695 | +1,129 | +9% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $5,488,829 | 12,566 | +225 | +1.8% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $4,846,311 | 12,341 | +115 | +0.94% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $4,979,405 | 12,226 | +220 | +1.8% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $4,515,096 | 12,006 | +190 | +1.6% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $4,151,433 | 11,816 | +200 | +1.7% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.38% | $3,814,000 | 11,616 | +3,466 | +43% | $328.34 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.04% | $2,827,000 | 8,150 | +365 | +4.7% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $3,233,000 | 7,785 | +345 | +4.6% | $415.29 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.04% | $3,248,000 | 7,440 | +425 | +6.1% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.04% | $2,767,000 | 7,015 | +400 | +6% | $394.44 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.06% | $2,603,000 | 6,615 | +540 | +8.9% | $393.50 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.09% | $2,213,000 | 6,075 | +850 | +16% | $364.28 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $1,796,000 | 5,225 | +390 | +8.1% | $343.73 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.03% | $1,487,000 | 4,835 | +350 | +7.8% | $307.55 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $1,271,000 | 4,485 | +195 | +4.5% | $283.39 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.27% | $1,016,000 | 4,290 | +2,455 | +134% | $236.83 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.08% | $543,000 | 1,835 | +695 | +61% | $295.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $311,000 | 1,140 | 0 | $272.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.03% | $307,000 | 1,140 | +270 | +31% | $269.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $226,000 | 870 | -180 | -17% | $259.77 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $241,000 | 1,050 | -335 | -24% | $229.52 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.3% | $370,000 | 1,385 | -2,850 | -67% | $267.15 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.03% | $1,057,000 | 4,235 | +275 | +6.9% | $249.59 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $959,000 | 3,960 | 0 | $242.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.03% | $971,000 | 3,960 | +250 | +6.7% | $245.20 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $856,000 | 3,710 | +225 | +6.5% | $230.73 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.22% | $774,000 | 3,485 | +2,250 | +182% | $222.09 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.08% | $267,000 | 1,235 | -800 | -39% | $216.19 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.32% | $418,000 | 2,035 | -3,450 | -63% | $205.41 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.02% | $1,090,000 | 5,485 | -225 | -3.9% | $198.72 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.15% | $1,097,000 | 5,710 | -1,885 | -25% | $192.12 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.41% | $1,432,000 | 7,595 | -5,090 | -40% | $188.55 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $2,371,000 | 12,685 | -350 | -2.7% | $186.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.36% | $2,290,000 | 13,035 | -4,630 | -26% | $175.68 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $3,336,000 | 17,665 | -400 | -2.2% | $188.85 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.24% | $3,418,000 | 18,065 | +2,900 | +19% | $189.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.1% | $2,857,000 | 15,165 | +13,550 | +839% | $188.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $292,000 | 1,615 | +360 | +29% | $180.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $225,000 | 1,255 | +1,255 | NEW | $179.28 | Q2 2014 |