| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.36% | $7,337,459 | 10,760 | +5,154 | +92% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.09% | $3,734,605 | 5,606 | -1,283 | -19% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $4,256,369 | 6,889 | -23 | -0.33% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.12% | $3,866,504 | 6,912 | +2,112 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.22% | $2,813,184 | 4,800 | +3,762 | +362% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $595,563 | 1,038 | +1,038 | NEW | $573.76 | Q3 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -4,729 | -100% | $681.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.06% | $2,021,553 | 4,729 | -1,476 | -24% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $2,750,552 | 6,205 | +6,205 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -5,818 | -100% | $681.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.27% | $2,306,000 | 5,818 | +3,637 | +167% | $396.36 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.14% | $815,000 | 2,181 | -1,412 | -39% | $373.68 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.44% | $1,203,000 | 3,593 | -3,099 | -46% | $334.82 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -5.9% | $2,064,000 | 6,692 | -37,160 | -85% | $308.43 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +4.9% | $11,303,000 | 43,852 | +25,919 | +145% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.3% | $5,772,000 | 17,933 | +8,445 | +89% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $2,815,000 | 9,488 | +9,488 | NEW | $296.69 | Q3 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -2,336 | -100% | $681.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.03% | $660,000 | 2,336 | +332 | +17% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -3.3% | $501,000 | 2,004 | -40,438 | -95% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.7% | $12,338,000 | 42,442 | +23,792 | +128% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.28% | $5,059,000 | 18,650 | +2,210 | +13% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $4,326,000 | 16,440 | +16,440 | NEW | $263.14 | Q1 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -298 | -100% | $681.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $64,000 | 298 | +298 | NEW | $214.77 | Q3 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -815 | -100% | $681.27 | Q1 2016 | ||
| 30 Sep 2015 | 0.07% | 0% | $156,000 | 815 | 0 | $191.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $168,000 | 815 | 0 | $206.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.03% | $168,000 | 815 | -540 | -40% | $206.13 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $279,000 | 1,355 | 0 | $205.90 | Q4 2014 | ||
| 31 Mar 2012 | -0.05% | $0 | 0 | -4,275 | -100% | $681.27 | Q1 2012 | ||
| 31 Dec 2011 | 0.05% | -0.04% | $537,000 | 4,275 | -3,350 | -44% | $125.61 | Q4 2011 | |
| 30 Sep 2011 | 0.02% | 0% | $231,000 | 2,027 | 0 | $113.96 | Q3 2011 | ||
| 30 Sep 2011 | 0.08% | +0.08% | $863,000 | 7,625 | +7,625 | NEW | $113.18 | Q3 2011 | |
| 30 Jun 2011 | 1.4% | 0% | $12,611,000 | 122,177 | 0 | $103.22 | Q2 2011 | ||
| 31 Mar 2010 | 2.2% | +0.61% | $23,510,000 | 200,944 | +55,060 | +38% | $117.00 | Q1 2010 | |
| 31 Dec 2009 | 1.6% | +0.63% | $16,257,000 | 145,884 | +57,564 | +65% | $111.44 | Q4 2009 | |
| 30 Sep 2009 | 0.95% | +0.95% | $9,326,000 | 88,320 | +88,320 | NEW | $105.59 | Q3 2009 | |
| 30 Jun 2009 | -2% | $0 | 0 | -167,359 | -100% | $681.27 | Q2 2009 | ||
| 31 Mar 2009 | 2% | 0% | $13,308,000 | 167,359 | 0 | $79.52 | Q1 2009 |