| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $4,855,905 | 8,506 | -10 | -0.12% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $4,843,986 | 8,516 | 0 | $568.81 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0% | $4,785,481 | 8,516 | +10 | +0.12% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $4,662,309 | 8,506 | -110 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $4,536,927 | 8,616 | 0 | $526.57 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $4,254,581 | 8,616 | 0 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.01% | $3,801,035 | 8,616 | -40 | -0.46% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $4,168,470 | 8,656 | -85 | -0.97% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $3,728,124 | 8,741 | -171 | -1.9% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.1% | $3,528,350 | 8,912 | -505 | -5.4% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $3,703,706 | 9,417 | +10 | +0.11% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $3,419,000 | 9,407 | -250 | -2.6% | $363.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $3,358,000 | 9,657 | -70 | -0.72% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $2,766,000 | 9,727 | -155 | -1.6% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $3,118,000 | 9,882 | +16 | +0.16% | $315.52 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $3,526,000 | 9,866 | -316 | -3.1% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.34% | $3,659,000 | 10,182 | +2,467 | +32% | $359.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.26% | $2,682,000 | 7,715 | -1,833 | -19% | $347.63 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $3,486,000 | 9,548 | -310 | -3.1% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $3,510,000 | 9,858 | -85 | -0.85% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $3,549,000 | 9,943 | -42 | -0.42% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $3,377,000 | 9,985 | -195 | -1.9% | $338.21 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $3,010,000 | 10,180 | -710 | -6.5% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $2,631,000 | 10,890 | -40 | -0.37% | $241.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $3,264,000 | 10,930 | -200 | -1.8% | $298.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $3,023,000 | 11,130 | -455 | -3.9% | $271.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.16% | $3,065,000 | 11,585 | -1,280 | -9.9% | $264.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $3,029,000 | 12,865 | -60 | -0.46% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.09% | $2,438,000 | 12,925 | +845 | +7% | $188.63 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $2,689,000 | 12,080 | -500 | -4% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $2,472,000 | 12,580 | -295 | -2.3% | $196.50 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $2,255,000 | 12,875 | 0 | $175.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | 0% | $1,949,000 | 12,875 | 0 | $151.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | +0.02% | $1,818,000 | 12,875 | +250 | +2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $1,533,000 | 12,625 | 0 | $121.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | -0.02% | $1,420,000 | 12,625 | -375 | -2.9% | $112.48 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $1,342,000 | 13,000 | -100 | -0.76% | $103.23 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $1,333,000 | 13,100 | +65 | +0.5% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $1,148,000 | 13,035 | -215 | -1.6% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.02% | $1,252,000 | 13,250 | -315 | -2.3% | $94.49 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $1,321,000 | 13,565 | -215 | -1.6% | $97.38 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $1,242,000 | 13,780 | -140 | -1% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $1,301,000 | 13,920 | 0 | $93.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | +0.03% | $1,203,000 | 13,920 | +635 | +4.8% | $86.42 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.2% | $1,145,000 | 13,285 | +4,000 | +43% | $86.19 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $686,000 | 9,285 | +200 | +2.2% | $73.88 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $667,000 | 9,085 | +9,085 | NEW | $73.42 | Q2 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -312 | -100% | $498.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $261,000 | 312 | 0 | $836.54 | Q4 2013 |