| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $4,530,913 | 9,000 | 0 | $503.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $4,524,660 | 9,000 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.23% | $4,371,930 | 9,000 | -10,480 | -54% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.26% | $10,374,658 | 19,480 | -12,910 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $14,681,739 | 32,390 | -1,000 | -3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $15,366,245 | 33,390 | -1,500 | -4.3% | $460.21 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.13% | $14,199,707 | 34,890 | -8,550 | -20% | $406.99 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.14% | $18,259,787 | 43,440 | -8,891 | -17% | $420.35 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $18,681,619 | 52,331 | -2,005 | -3.7% | $356.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $19,389,063 | 54,336 | -1,520 | -2.7% | $356.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.32% | $19,044,923 | 55,856 | -16,035 | -22% | $340.96 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $22,159,259 | 71,891 | +1,714 | +2.4% | $308.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.8% | $21,750,851 | 70,177 | -38,339 | -35% | $309.94 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.38% | $29,964,000 | 108,516 | -21,736 | -17% | $276.13 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.16% | $35,577,000 | 130,252 | +14,464 | +12% | $273.14 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.12% | $40,866,000 | 115,788 | -15,043 | -11% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $39,467,000 | 130,831 | -725 | -0.55% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $36,093,000 | 131,556 | -12,304 | -8.6% | $274.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -2% | $39,956,000 | 143,860 | -245,181 | -63% | $277.74 | Q2 2021 | |
| 31 Mar 2021 | 3% | -1.1% | $99,475,000 | 389,041 | -138,784 | -26% | $255.69 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +1.1% | $122,401,000 | 527,825 | +138,107 | +35% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +2% | $82,976,000 | 389,718 | +204,749 | +111% | $212.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $34,835,000 | 184,969 | +184,969 | NEW | $188.33 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -2,000 | -100% | $508.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $416,000 | 2,000 | 0 | $208.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $425,000 | 2,000 | -1,000 | -33% | $212.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $603,000 | 3,000 | -1,500 | -33% | $201.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $920,000 | 4,500 | -500 | -10% | $204.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $1,071,000 | 5,000 | 0 | $214.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $934,000 | 5,000 | 0 | $186.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $973,000 | 5,000 | 0 | $194.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $993,000 | 5,000 | 0 | $198.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $916,000 | 5,000 | 0 | $183.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $847,000 | 5,000 | 0 | $169.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.05% | $833,000 | 5,000 | -5,000 | -50% | $166.60 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $1,639,000 | 10,000 | 0 | $163.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $1,436,000 | 10,000 | 0 | $143.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $1,448,000 | 10,000 | +10,000 | NEW | $144.80 | Q2 2016 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -14,650 | -100% | $508.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $1,830,000 | 14,650 | +14,650 | NEW | $124.91 | Q1 2014 |