| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $6,162,522 | 22,668 | +22,668 | NEW | $271.86 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,885 | -100% | $261.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.61% | $640,845 | 2,885 | -70,981 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $18,497,524 | 73,866 | +939 | +1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $16,991,991 | 72,927 | +1,535 | +2.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $15,036,583 | 71,392 | -1,628 | -2.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $12,521,470 | 73,020 | -666 | -0.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $14,186,766 | 73,686 | -181 | -0.25% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $12,646,769 | 73,867 | -342 | -0.46% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $14,394,320 | 74,209 | -2,114 | -2.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $12,585,663 | 76,323 | -6,353 | -7.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.21% | $10,742,093 | 82,676 | +26,478 | +47% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.18% | $7,767,000 | 56,198 | +18,398 | +49% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.04% | $5,168,000 | 37,800 | -5,472 | -13% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.28% | $7,556,000 | 43,272 | +33,094 | +325% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.07% | $1,807,000 | 10,178 | +7,326 | +257% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $404,000 | 2,852 | +2,852 | NEW | $141.65 | Q3 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -37 | -100% | $261.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.46% | $7,000 | 37 | -29,713 | -100% | $189.19 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $4,693,000 | 29,750 | 0 | $157.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $6,716,000 | 29,750 | 0 | $225.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | -0% | $5,507,000 | 29,750 | -37 | -0.12% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $4,998,000 | 29,787 | 0 | $167.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0.01% | $5,041,000 | 29,787 | -783 | -2.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.46% | $4,711,000 | 30,570 | +29,750 | +3628% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $118,000 | 820 | -204 | -20% | $143.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $148,000 | 1,024 | 0 | $144.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.62% | $118,000 | 1,024 | -30,510 | -97% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0% | $3,565,000 | 31,534 | +100 | +0.32% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $3,005,000 | 31,434 | -672 | -2.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.56% | $3,499,000 | 32,106 | +27,628 | +617% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.07% | $472,000 | 4,478 | -2,737 | -38% | $105.40 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $794,000 | 7,215 | 0 | $110.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.31% | $905,000 | 7,215 | +7,215 | NEW | $125.43 | Q2 2015 | |
| 31 Mar 2015 | -2.2% | $0 | 0 | -86,940 | -100% | $261.73 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -0.04% | $9,596,000 | 86,940 | -1,600 | -1.8% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $8,920,000 | 88,540 | -640 | -0.72% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.98% | $8,287,000 | 89,180 | +76,190 | +587% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $6,972,000 | 12,990 | -56 | -0.43% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $7,319,000 | 13,046 | 0 | $561.01 | Q4 2013 |