| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $9,428,060 | 15,628 | -180 | -1.1% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $9,422,042 | 15,808 | -30 | -0.19% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.17% | $8,972,000 | 15,838 | -2,150 | -12% | $566.49 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.27% | $9,596,000 | 17,988 | +2,500 | $533.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $8,822,000 | 15,488 | -655 | -4.1% | $569.60 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.08% | $9,196,000 | 16,143 | +685 | +4.4% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $8,550,000 | 15,458 | 0 | $553.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $8,890,000 | 15,978 | 0 | $556.39 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.3% | $8,107,000 | 15,978 | +4,050 | +34% | $507.39 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.54% | $5,447,000 | 11,928 | +7,553 | +173% | $456.66 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.24% | $2,095,000 | 4,375 | -2,225 | -34% | $478.86 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $3,026,000 | 6,600 | 0 | $458.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.14% | $2,922,000 | 6,600 | -1,370 | -17% | $442.73 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.2% | $3,201,000 | 7,970 | -2,100 | -21% | $401.63 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.77% | $4,164,000 | 10,070 | +8,302 | +470% | $413.51 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $867,000 | 1,768 | -15 | -0.84% | $490.38 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.04% | $923,000 | 1,783 | -460 | -21% | $517.67 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $1,079,000 | 2,243 | -55 | -2.4% | $481.05 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,128,000 | 2,298 | -70 | -3% | $490.86 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $1,127,000 | 2,368 | -11 | -0.46% | $475.93 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $999,000 | 2,379 | +2,379 | NEW | $419.92 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -1,564 | -100% | $644.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.29% | $508,000 | 1,564 | -2,911 | -65% | $324.81 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.17% | $1,176,000 | 4,475 | +2,058 | +85% | $262.79 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $907,000 | 2,417 | 0 | $375.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.1% | $852,000 | 2,417 | -1,060 | -30% | $352.50 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.07% | $1,233,000 | 3,477 | -728 | -17% | $354.62 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.2% | $1,452,000 | 4,205 | +1,966 | +88% | $345.30 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $678,000 | 2,239 | 0 | $302.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0% | $823,000 | 2,239 | -15 | -0.67% | $367.57 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $800,000 | 2,254 | +15 | +0.67% | $354.92 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $765,000 | 2,239 | -180 | -7.4% | $341.67 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.07% | $836,000 | 2,419 | +969 | +67% | $345.60 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $473,000 | 1,450 | 0 | $326.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.04% | $461,000 | 1,450 | -564 | -28% | $317.93 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $629,000 | 2,014 | +276 | +16% | $312.31 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $524,000 | 1,738 | -210 | -11% | $301.50 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.16% | $550,000 | 1,948 | -2,495 | -56% | $282.34 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.11% | $1,210,000 | 4,443 | -1,605 | -27% | $272.34 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.03% | $1,589,000 | 6,048 | -412 | -6.4% | $262.73 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.05% | $1,641,000 | 6,460 | +685 | +12% | $254.02 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.06% | $1,437,000 | 5,775 | -670 | -10% | $248.83 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.09% | $1,761,000 | 6,445 | +1,000 | +18% | $273.24 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.04% | $1,510,000 | 5,445 | -400 | -6.8% | $277.32 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.21% | $1,543,000 | 5,845 | +2,000 | +52% | $263.99 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $959,000 | 3,845 | 0 | $249.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | +0.12% | $1,002,000 | 3,845 | +1,170 | +44% | $260.60 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $670,000 | 2,675 | 0 | $250.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $653,000 | 2,675 | 0 | $244.11 | Q4 2013 |