| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.28% | $6,774,894 | 18,313 | +8,141 | +80% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.38% | $3,378,732 | 10,172 | -11,940 | -54% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.36% | $7,053,286 | 22,112 | +11,424 | +107% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.51% | $2,875,483 | 10,688 | -15,472 | $269.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.07% | $7,763,890 | 26,160 | -2,177 | -7.7% | $296.78 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.1% | $7,685,022 | 28,337 | +3,446 | +14% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.32% | $5,763,400 | 24,891 | +12,315 | +98% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $2,863,429 | 12,576 | +12,576 | NEW | $227.69 | Q1 2024 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -15,348 | -100% | $359.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.01% | $2,289,768 | 15,348 | -664 | -4.1% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $2,789,290 | 16,012 | +16,012 | NEW | $174.20 | Q2 2023 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -16,441 | -100% | $359.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0.4% | $3,074,000 | 16,441 | -18,251 | -53% | $186.97 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.07% | $5,676,000 | 34,692 | +3,799 | +12% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.51% | $5,176,000 | 30,893 | +28,330 | +1105% | $167.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $423,000 | 2,563 | -545 | -18% | $165.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $440,000 | 3,108 | -10 | -0.32% | $141.57 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $377,000 | 3,118 | -25 | -0.8% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $315,000 | 3,143 | -1,019 | -24% | $100.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $396,000 | 4,162 | -70 | -1.7% | $95.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.74% | $362,000 | 4,232 | -45,827 | -92% | $85.54 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.18% | $6,232,000 | 50,059 | -11,391 | -19% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.11% | $7,268,000 | 61,450 | -6,485 | -9.5% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.19% | $8,386,000 | 67,935 | +11,457 | +20% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.34% | $6,173,000 | 56,478 | +23,091 | +69% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.44% | $3,182,000 | 33,387 | -24,796 | -43% | $95.31 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.28% | $6,196,000 | 58,183 | +20,484 | +54% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.45% | $3,695,000 | 37,699 | -27,218 | -42% | $98.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $6,055,000 | 64,917 | -3,106 | -4.6% | $93.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $6,755,000 | 68,023 | -930 | -1.3% | $99.30 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.48% | $6,238,000 | 68,953 | +31,410 | +84% | $90.47 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $3,163,000 | 37,543 | -925 | -2.4% | $84.25 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.8% | $3,043,000 | 38,468 | -53,171 | -58% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $6,789,000 | 91,639 | +91,639 | NEW | $74.08 | Q4 2016 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -59,227 | -100% | $359.15 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $5,510,000 | 59,227 | +59,227 | NEW | $93.03 | Q4 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -44,987 | -100% | $359.15 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $4,082,000 | 44,987 | 0 | $90.74 | Q4 2013 |