| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $845,682 | 3,895 | +300 | +8.3% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $775,909 | 3,595 | +2,366 | +193% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.14% | $257,512 | 1,229 | -6,919 | -85% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.14% | $1,389,641 | 8,148 | +6,728 | +400% | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $251,340 | 1,420 | +1,420 | NEW | $177.00 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,220 | -100% | $239.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $222,052 | 1,220 | -8 | -0.65% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.77% | $236,992 | 1,228 | -35,374 | -97% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.1% | $9,540,677 | 36,602 | +35,374 | +2881% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.15% | $235,383 | 1,228 | -5,566 | -82% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $1,434,621 | 6,794 | +696 | +11% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.76% | $1,295,398 | 6,098 | -25,558 | -81% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $6,030,151 | 31,656 | +31,656 | NEW | $190.49 | Q4 2022 | |
| 30 Sep 2021 | -0.55% | $0 | 0 | -21,261 | -100% | $239.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | -0.13% | $5,093,000 | 21,261 | -5,081 | -19% | $239.55 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.39% | $6,710,000 | 26,342 | +13,526 | +106% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.32% | $2,743,000 | 12,816 | +12,816 | NEW | $214.03 | Q4 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -911 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.17% | $297,000 | 911 | -4,110 | -82% | $326.02 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.22% | $1,910,000 | 5,021 | +4,174 | +493% | $380.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.07% | $308,000 | 847 | -1,448 | -63% | $363.64 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.27% | $875,000 | 2,295 | -5,329 | -70% | $381.26 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.46% | $2,459,000 | 7,624 | -7,550 | -50% | $322.53 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.02% | $5,643,000 | 15,174 | -456 | -2.9% | $371.89 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.52% | $5,244,000 | 15,630 | +9,128 | +140% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -1.6% | $2,132,000 | 6,502 | -26,210 | -80% | $327.90 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.32% | $9,647,000 | 32,712 | -7,152 | -18% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.4% | $10,134,000 | 39,864 | +32,486 | +440% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $1,459,000 | 7,378 | +456 | +6.6% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.18% | $1,224,000 | 6,922 | +5,340 | +338% | $176.83 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $246,000 | 1,582 | +1,582 | NEW | $155.50 | Q4 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -28,588 | -100% | $239.35 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.66% | $3,744,000 | 28,588 | -17,369 | -38% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $6,375,000 | 45,957 | +2,100 | +4.8% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $6,582,000 | 43,857 | +43,857 | NEW | $150.08 | Q1 2015 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -28,003 | -100% | $239.35 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $3,822,000 | 28,003 | 0 | $136.49 | Q4 2013 |