| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,713,248 | 4,323 | +256 | +6.3% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $1,445,696 | 4,067 | +2,080 | +105% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $605,697 | 1,987 | +212 | +12% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $511,449 | 1,775 | +212 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $378,449 | 1,563 | +325 | +26% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $301,000 | 1,238 | +214 | +21% | $243.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $220,000 | 1,024 | +1,024 | NEW | $214.84 | Q2 2024 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,394 | -100% | $473.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $231,000 | 1,394 | -224 | -14% | $165.71 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $259,000 | 1,618 | +55 | +3.5% | $160.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $279,000 | 1,563 | +259 | +20% | $178.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $231,000 | 1,304 | -103 | -7.3% | $177.15 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $235,000 | 1,407 | -267 | -16% | $167.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.42% | $248,000 | 1,674 | -11,044 | -87% | $148.15 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $1,817,000 | 12,718 | -301 | -2.3% | $142.87 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.35% | $1,808,000 | 13,019 | +11,300 | +657% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.28% | $229,000 | 1,719 | -8,787 | -84% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $1,282,000 | 10,506 | -308 | -2.8% | $122.03 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.15% | $1,311,000 | 10,814 | -3,376 | -24% | $121.23 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.03% | $1,600,000 | 14,190 | -880 | -5.8% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $1,788,000 | 15,070 | -127 | -0.84% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $1,912,000 | 15,197 | -107 | -0.7% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.04% | $1,892,000 | 15,304 | -970 | -6% | $123.63 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $1,979,000 | 16,274 | -103 | -0.63% | $121.61 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.16% | $1,933,000 | 16,377 | -5,356 | -25% | $118.03 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.49% | $2,580,000 | 21,733 | -14,669 | -40% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.31% | $3,990,000 | 36,402 | +9,097 | +33% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.5% | $3,431,000 | 27,305 | +13,760 | +102% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.38% | $1,713,000 | 13,545 | +9,604 | +244% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $464,000 | 3,941 | +3,941 | NEW | $117.74 | Q1 2016 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -2,286 | -100% | $473.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $260,000 | 2,286 | +19 | +0.84% | $113.74 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $263,000 | 2,267 | -82 | -3.5% | $116.01 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.06% | $301,000 | 2,349 | -956 | -29% | $128.14 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $409,000 | 3,305 | +3,305 | NEW | $123.75 | Q1 2014 |