| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $18,115,195 | 37,457 | -416 | -1.1% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $19,616,382 | 37,873 | -862 | -2.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $19,267,351 | 38,735 | +928 | +2.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.13% | $14,192,429 | 37,807 | -2,908 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $17,161,665 | 40,715 | +119 | +0.29% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.1% | $17,468,273 | 40,596 | +22,182 | +120% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $8,230,306 | 18,414 | +348 | +1.9% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.01% | $7,600,929 | 18,066 | +272 | +1.5% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.01% | $6,691,348 | 17,794 | +215 | +1.2% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $5,550,762 | 17,579 | +612 | +3.6% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $5,778,065 | 16,967 | -94 | -0.55% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.02% | $4,918,570 | 17,061 | +455 | +2.7% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $3,982,401 | 16,606 | +550 | +3.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $3,739,000 | 16,056 | -304 | -1.9% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.03% | $4,202,000 | 16,360 | +703 | +4.5% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $4,827,000 | 15,657 | +776 | +5.2% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $5,005,000 | 14,881 | +4 | +0.03% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $4,194,000 | 14,877 | +170 | +1.2% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.02% | $3,984,000 | 14,707 | +540 | +3.8% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.24% | $3,340,000 | 14,167 | +6,462 | +84% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.22% | $1,714,000 | 7,705 | -5,611 | -42% | $222.45 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.03% | $2,801,000 | 13,316 | +721 | +5.7% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.1% | $2,563,000 | 12,595 | +2,447 | +24% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.23% | $1,600,000 | 10,148 | +6,058 | +148% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $645,000 | 4,090 | +73 | +1.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $559,000 | 4,017 | +255 | +6.8% | $139.16 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $504,000 | 3,762 | +97 | +2.6% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $432,000 | 3,665 | -833 | -19% | $117.87 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.04% | $457,000 | 4,498 | +1,024 | +29% | $101.60 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $397,000 | 3,474 | +223 | +6.9% | $114.28 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $321,000 | 3,251 | -585 | -15% | $98.74 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $350,000 | 3,836 | +401 | +12% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $294,000 | 3,435 | +318 | +10% | $85.59 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $232,000 | 3,117 | +3,117 | NEW | $74.43 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -2,592 | -100% | $401.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0% | $171,000 | 2,592 | +209 | +8.8% | $65.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $148,000 | 2,383 | +457 | +24% | $62.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.05% | $111,000 | 1,926 | -2,848 | -60% | $57.63 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.07% | $244,000 | 4,774 | +4,221 | +763% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,000 | 553 | +94 | +20% | $56.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $25,000 | 459 | +19 | +4.3% | $54.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $19,000 | 440 | -681 | -61% | $43.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $50,000 | 1,121 | -932 | -45% | $44.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -1.6% | $83,000 | 2,053 | -115,444 | -98% | $40.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.2% | $5,458,000 | 117,497 | -11,396 | -8.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.31% | $5,975,000 | 128,893 | -17,609 | -12% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.06% | $6,109,000 | 146,502 | -3,901 | -2.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.08% | $6,165,000 | 150,403 | -4,961 | -3.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,812,000 | 155,364 | 0 | $37.41 | Q4 2013 |