| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,967,294 | 13,301 | +433 | +3.4% | $448.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $5,027,978 | 12,868 | 0 | $390.74 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $4,948,132 | 12,868 | -79 | -0.61% | $384.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $4,219,104 | 12,947 | 0 | $325.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,874,131 | 12,947 | 0 | $299.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $3,874,972 | 12,947 | 0 | $299.29 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,492,971 | 12,947 | -1,249 | -8.8% | $269.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,836,062 | 14,196 | +1 | +0.01% | $270.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,045,840 | 14,195 | -722 | -4.8% | $285.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,492,812 | 14,917 | +1,701 | +13% | $234.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,872,713 | 13,216 | -15 | -0.11% | $217.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,075,401 | 13,231 | +7,493 | +131% | $232.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,200,583 | 5,738 | +611 | +12% | $209.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,068,000 | 5,127 | +10 | +0.2% | $208.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $946,000 | 5,117 | -9 | -0.18% | $184.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $994,000 | 5,126 | +1 | +0.02% | $193.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,034,000 | 5,125 | +2,588 | +102% | $201.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $539,000 | 2,537 | +2,537 | NEW | $212.46 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,495 | -100% | $516.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $688,000 | 3,495 | +409 | +13% | $196.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $553,000 | 3,086 | +273 | +9.7% | $179.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $341,000 | 2,813 | -1,022 | -27% | $121.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $514,000 | 3,835 | +3,835 | NEW | $134.03 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -363,169 | -100% | $516.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $57,504,000 | 363,169 | -4,080 | -1.1% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $60,930,000 | 367,249 | +677 | +0.18% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $61,148,000 | 366,572 | -7,386 | -2% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $47,556,000 | 373,958 | +3,723 | +1% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $48,538,000 | 370,235 | -9,613 | -2.5% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $57,114,000 | 379,848 | -174,806 | -32% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $71,445,000 | 554,654 | +80,370 | +17% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $58,906,000 | 474,284 | -4,936 | -1% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $60,573,000 | 479,220 | +76,523 | +19% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $50,398,000 | 402,697 | -90,140 | -18% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $50,151,000 | 492,837 | +177,117 | +56% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $30,653,000 | 315,720 | -14,612 | -4.4% | $97.09 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $30,658,000 | 330,332 | -28,135 | -7.8% | $92.81 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $27,416,000 | 358,467 | -2,392 | -0.66% | $76.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.08% | $26,162,000 | 360,859 | +131,804 | +58% | $72.50 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $16,781,000 | 229,055 | -6,623 | -2.8% | $73.26 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $15,222,000 | 235,678 | +3,756 | +1.6% | $64.59 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $13,853,000 | 231,922 | +6,064 | +2.7% | $59.73 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $16,208,000 | 225,858 | 0 | $71.76 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $23,257,000 | 228,793 | 0 | $101.65 * | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | +0.11% | $15,946,000 | 247,117 | +247,117 | NEW | $64.53 | Q4 2014 |