| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -1,378 | -100% | $250.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $291,337 | 1,378 | 0 | $211.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.32% | $262,937 | 1,378 | -1,857 | -57% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.36% | $772,646 | 3,235 | -1,613 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,454,303 | 4,848 | 0 | $299.98 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -1.4% | $1,401,752 | 4,848 | -6,139 | -56% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $3,351,585 | 10,987 | -722 | -6.2% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $3,564,454 | 11,709 | 0 | $304.42 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.16% | $4,046,514 | 11,709 | +800 | +7.3% | $345.59 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.81% | $4,249,382 | 10,909 | +2,955 | +37% | $389.53 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $2,453,332 | 7,954 | 0 | $308.44 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $2,614,480 | 7,954 | 0 | $328.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $2,621,001 | 7,954 | 0 | $329.52 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $2,574,000 | 7,954 | 0 | $323.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $2,410,000 | 7,954 | 0 | $302.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.31% | $3,090,000 | 7,954 | +1,298 | +20% | $388.48 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.26% | $3,363,000 | 6,656 | +812 | +14% | $505.26 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $2,980,000 | 5,844 | 0 | $509.92 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | -0.01% | $5,966,000 | 5,844 | -20 | -0.34% | $1020.88 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.14% | $7,074,000 | 5,864 | +197 | +3.5% | $1206.34 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $5,636,000 | 5,667 | 0 | $994.53 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | -0.51% | $5,006,000 | 5,667 | -929 | -14% | $883.36 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.96% | $3,540,000 | 6,596 | -2,556 | -28% | $536.69 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | 0% | $3,364,000 | 9,152 | 0 | $367.57 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $3,458,000 | 9,152 | 0 | $377.84 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | -0.57% | $3,332,000 | 9,152 | -2,184 | -19% | $364.07 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $4,282,000 | 11,336 | 0 | $377.73 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $3,341,000 | 11,336 | 0 | $294.72 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | 0% | $2,730,000 | 11,336 | 0 | $240.83 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -0.59% | $3,259,000 | 11,336 | -2,654 | -19% | $287.49 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.18% | $4,193,000 | 13,990 | -742 | -5% | $299.71 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $2,785,000 | 14,732 | 0 | $189.04 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +0.14% | $2,815,000 | 14,732 | +947 | +6.9% | $191.08 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.4% | $2,153,000 | 13,785 | +2,932 | +27% | $156.18 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.31% | $1,434,000 | 10,853 | -2,570 | -19% | $132.13 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.78% | $1,942,000 | 13,423 | +6,674 | +99% | $144.68 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,146,000 | 6,749 | 0 | $169.80 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $1,048,000 | 6,749 | 0 | $155.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | 0% | $1,154,000 | 6,749 | 0 | $170.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.12% | $1,249,000 | 6,749 | +1,558 | +30% | $185.06 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.18% | $1,048,000 | 5,191 | -2,875 | -36% | $201.89 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $1,699,000 | 8,066 | +954 | +13% | $210.64 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.03% | $1,650,000 | 7,112 | -1,200 | -14% | $232.00 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $2,223,000 | 8,312 | 0 | $267.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.03% | $2,407,000 | 8,312 | +1,900 | +30% | $289.58 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $1,422,000 | 6,412 | -1,305 | -17% | $221.77 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.07% | $1,725,000 | 7,717 | -6,875 | -47% | $223.53 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | 0% | $3,571,000 | 14,592 | 0 | $244.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $3,528,000 | 14,592 | 0 | $241.78 | Q4 2013 |