| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $807,178 | 4,000 | -7,240 | -64% | $201.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $2,221,249 | 11,240 | -1,780 | -14% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $2,525,750 | 13,020 | +470 | +3.7% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.42% | $2,243,313 | 12,550 | -60,442 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.45% | $13,723,226 | 72,992 | -66,263 | -48% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.07% | $24,803,381 | 139,255 | -13,220 | -8.7% | $178.11 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.04% | $23,073,858 | 152,475 | -6,965 | -4.4% | $151.33 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0% | $23,192,915 | 159,440 | +761 | +0.48% | $145.46 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.18% | $21,746,039 | 158,679 | +36,129 | +29% | $137.04 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.26% | $15,490,218 | 122,550 | +36,600 | +43% | $126.40 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -1.1% | $10,634,139 | 85,950 | -154,250 | -64% | $123.72 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.05% | $28,712,238 | 240,200 | +12,937 | +5.7% | $119.53 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.1% | $33,066,510 | 227,263 | +219,763 | +2930% | $145.50 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $1,380,000 | 7,500 | -92 | -1.2% | $184.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,211,000 | 7,592 | 0 | $159.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,287,000 | 7,592 | 0 | $169.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,206,000 | 7,592 | 0 | $158.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $1,155,000 | 7,592 | +92 | +1.2% | $152.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.16% | $1,090,000 | 7,500 | -37,418 | -83% | $145.33 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.09% | $6,813,000 | 44,918 | -20,083 | -31% | $151.68 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.16% | $8,277,000 | 65,001 | -36,443 | -36% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $9,339,000 | 101,444 | +10,754 | +12% | $92.06 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $9,952,000 | 90,690 | +11,805 | +15% | $109.74 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $8,155,000 | 78,885 | +2,714 | +3.6% | $103.38 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.1% | $12,935,000 | 76,171 | +21,072 | +38% | $169.82 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.08% | $8,704,000 | 55,099 | +17,463 | +46% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $6,398,000 | 37,636 | +37,636 | NEW | $170.00 | Q2 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -28,731 | -100% | $221.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0% | $4,889,000 | 28,731 | -549 | -1.9% | $170.16 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $5,257,000 | 29,280 | -70 | -0.24% | $179.54 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $5,017,000 | 29,350 | +2,000 | +7.3% | $170.94 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $4,404,000 | 27,350 | +27,350 | NEW | $161.02 | Q3 2017 | |
| 31 Dec 2015 | -0.36% | $0 | 0 | -69,066 | -100% | $221.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | +0% | $8,422,000 | 69,066 | +181 | +0.26% | $121.94 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.11% | $8,605,000 | 68,885 | +20,027 | +41% | $124.92 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.56% | $6,204,000 | 48,858 | -101,631 | -68% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $18,907,000 | 150,489 | +7,273 | +5.1% | $125.64 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $17,658,000 | 143,216 | -1,210 | -0.84% | $123.30 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0% | $18,001,000 | 144,426 | +565 | +0.39% | $124.64 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0% | $17,454,000 | 143,861 | +1,267 | +0.89% | $121.33 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $16,588,000 | 142,594 | 0 | $116.33 | Q4 2013 |