| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $2,921,904 | 5,813 | -2 | -0.03% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $2,923,433 | 5,815 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.02% | $2,824,753 | 5,815 | -72 | -1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $3,135,298 | 5,887 | -55 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $2,693,390 | 5,942 | -78 | -1.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.12% | $2,770,765 | 6,020 | -484 | -7.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $2,645,624 | 6,504 | -186 | -2.8% | $406.77 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $2,813,069 | 6,690 | -10 | -0.15% | $420.49 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $2,389,444 | 6,700 | -299 | -4.3% | $356.63 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $2,451,750 | 6,999 | -120 | -1.7% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $2,427,579 | 7,119 | -66 | -0.92% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.2% | $2,218,512 | 7,185 | -1,013 | -12% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $2,532,362 | 8,198 | -4 | -0.05% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.35% | $2,190,000 | 8,202 | +1,834 | +29% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $1,739,000 | 6,368 | +151 | +2.4% | $273.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $2,194,000 | 6,217 | +6 | +0.1% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $1,857,000 | 6,211 | +17 | +0.27% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $1,691,000 | 6,194 | -23 | -0.37% | $273.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $1,729,000 | 6,217 | +55 | +0.89% | $278.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $1,574,000 | 6,162 | +343 | +5.9% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $1,349,000 | 5,819 | -12 | -0.21% | $231.83 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $1,242,000 | 5,831 | +97 | +1.7% | $213.00 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.18% | $1,024,000 | 5,734 | +1,049 | +22% | $178.58 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | 0% | $857,000 | 4,685 | 0 | $182.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | 0% | $1,061,000 | 4,685 | 0 | $226.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | 0% | $975,000 | 4,685 | 0 | $208.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.87% | 0% | $999,000 | 4,685 | 0 | $213.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | 0% | $941,000 | 4,685 | 0 | $200.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | -0.05% | $957,000 | 4,685 | -263 | -5.3% | $204.27 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.1% | $1,059,000 | 4,948 | -670 | -12% | $214.03 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.26% | $1,049,000 | 5,618 | -2,046 | -27% | $186.72 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.08% | $1,529,000 | 7,664 | -654 | -7.9% | $199.50 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $1,649,000 | 8,318 | -90 | -1.1% | $198.24 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $1,541,000 | 8,408 | +65 | +0.78% | $183.28 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.35% | $1,413,000 | 8,343 | -3,500 | -30% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $1,974,000 | 11,843 | +20 | +0.17% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $1,927,000 | 11,823 | +63 | +0.54% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $1,699,000 | 11,760 | 0 | $144.47 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $1,703,000 | 11,760 | 0 | $144.81 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.22% | $1,669,000 | 11,760 | +2,155 | +22% | $141.92 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $1,268,000 | 9,605 | 0 | $132.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | 0% | $1,252,000 | 9,605 | 0 | $130.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | +0.13% | $1,307,000 | 9,605 | +1,685 | +21% | $136.07 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | 0% | $1,143,000 | 7,920 | 0 | $144.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | +0.05% | $1,189,000 | 7,920 | +579 | +7.9% | $150.13 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.04% | $1,014,000 | 7,341 | +431 | +6.2% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.28% | $875,000 | 6,910 | +3,775 | +120% | $126.63 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | 0% | $392,000 | 3,135 | 0 | $125.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $372,000 | 3,135 | 0 | $118.66 | Q4 2013 |