| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $4,353,223 | 11,253 | -107 | -0.94% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $4,304,758 | 11,360 | 0 | $378.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.01% | $3,987,360 | 11,360 | -160 | -1.4% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.04% | $3,659,213 | 11,520 | -875 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $4,143,029 | 12,395 | -131 | -1% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | 0% | $4,092,620 | 12,526 | 0 | $326.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.02% | $3,866,400 | 12,526 | -400 | -3.1% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | 0% | $3,878,834 | 12,926 | 0 | $300.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.02% | $3,538,363 | 12,926 | -350 | -2.6% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | 0% | $3,253,417 | 13,276 | 0 | $245.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | -1.3% | $3,378,476 | 13,276 | -26,100 | -66% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $9,269,504 | 39,376 | 0 | $235.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +1.5% | $8,689,496 | 39,376 | +32,775 | +497% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $1,367,000 | 6,601 | 0 | $207.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.01% | $1,435,000 | 6,601 | -125 | -1.9% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,765,000 | 6,726 | +100 | +1.5% | $262.41 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $1,839,000 | 6,626 | +490 | +8% | $277.54 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $1,564,000 | 6,136 | 0 | $254.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.05% | $1,570,000 | 6,136 | +900 | +17% | $255.87 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $1,242,000 | 5,236 | 0 | $237.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0.01% | $1,171,000 | 5,236 | -75 | -1.4% | $223.64 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $1,039,000 | 5,311 | 0 | $195.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.7% | $956,000 | 5,311 | -9,700 | -65% | $180.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.52% | $2,227,000 | 15,011 | -7,570 | -34% | $148.36 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $4,256,000 | 22,581 | +270 | +1.2% | $188.48 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $3,877,000 | 22,311 | +75 | +0.34% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $3,833,000 | 22,236 | 0 | $172.38 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.01% | $3,707,000 | 22,236 | +100 | +0.45% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.4% | $3,252,000 | 22,136 | +20,700 | +1442% | $146.91 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $247,000 | 1,436 | 0 | $172.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $233,000 | 1,436 | 0 | $162.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $225,000 | 1,436 | 0 | $156.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.03% | $227,000 | 1,436 | -394 | -22% | $158.08 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $273,000 | 1,830 | -249 | -12% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $299,000 | 2,079 | +75 | +3.7% | $143.82 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $280,000 | 2,004 | 0 | $139.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.02% | $266,000 | 2,004 | -240 | -11% | $132.73 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.29% | $288,000 | 2,244 | -3,287 | -59% | $128.34 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.92% | $686,000 | 5,531 | -9,376 | -63% | $124.03 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.41% | $1,802,000 | 14,907 | +3,522 | +31% | $120.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $1,370,000 | 11,385 | +11,385 | NEW | $120.33 | Q4 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -433 | -100% | $393.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $51,000 | 433 | +433 | NEW | $117.78 | Q3 2014 |