| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $4,227,287 | 8,410 | +200 | +2.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.11% | $4,127,495 | 8,210 | -1,852 | -18% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.07% | $4,887,817 | 10,062 | -1,298 | -11% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $6,050,109 | 11,360 | -350 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $5,307,741 | 11,710 | +500 | +4.5% | $453.27 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.4% | $5,159,515 | 11,210 | +8,010 | +250% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $1,301,760 | 3,200 | +300 | +10% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $1,219,508 | 2,900 | -300 | -9.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $1,141,312 | 3,200 | -400 | -11% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $1,261,080 | 3,600 | +100 | +2.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $1,193,500 | 3,500 | +3,500 | NEW | $341.00 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -1,250 | -100% | $494.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.31% | $386,125 | 1,250 | -2,400 | -66% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.08% | $975,000 | 3,650 | -600 | -14% | $267.12 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $1,160,000 | 4,250 | -200 | -4.5% | $272.94 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $1,570,000 | 4,450 | +250 | +6% | $352.81 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $1,256,000 | 4,200 | -100 | -2.3% | $299.05 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.23% | $1,174,000 | 4,300 | +2,000 | +87% | $273.02 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.98% | $639,000 | 2,300 | -9,200 | -80% | $277.83 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -2.6% | $2,938,000 | 11,500 | -33,000 | -74% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $10,318,000 | 44,500 | +200 | +0.45% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.48% | $9,433,000 | 44,300 | +11,400 | +35% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.89% | $5,873,000 | 32,900 | -25,700 | -44% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.33% | $10,714,000 | 58,600 | -8,400 | -13% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.92% | $15,176,000 | 67,000 | +28,800 | +75% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $7,946,000 | 38,200 | +36,900 | +2838% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -2% | $277,000 | 1,300 | -62,800 | -98% | $213.08 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.7% | $12,877,000 | 64,100 | -21,800 | -25% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +1% | $17,539,000 | 85,900 | +29,600 | +53% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.99% | $12,054,000 | 56,300 | -31,500 | -36% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.56% | $16,388,000 | 87,800 | +19,900 | +29% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $13,545,000 | 67,900 | +67,900 | NEW | $199.48 | Q1 2018 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -18,600 | -100% | $494.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.55% | $2,532,000 | 18,600 | +18,600 | NEW | $136.13 | Q2 2015 |