| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $6,595,702 | 21,260 | 0 | $310.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.26% | $5,536,954 | 21,260 | -16,120 | -43% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.18% | $10,212,590 | 37,380 | -9,540 | -20% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.27% | $11,176,344 | 46,920 | -14,430 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $17,112,969 | 61,350 | -5 | -0.01% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $15,252,947 | 61,355 | -1 | -0% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.42% | $14,834,004 | 61,356 | -22,601 | -27% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.17% | $21,183,103 | 83,957 | -9,100 | -9.8% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.3% | $20,985,212 | 93,057 | -78,600 | -46% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $33,740,855 | 171,657 | +1,002 | +0.59% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.24% | $31,347,619 | 170,655 | +18,670 | +12% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.16% | $25,235,606 | 151,985 | +14,150 | +10% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $20,522,282 | 137,835 | +11,095 | +8.8% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 1.4% | +0.02% | $17,761,000 | 126,740 | +1,400 | +1.1% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $17,047,000 | 125,340 | 0 | $136.01 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.43% | $22,029,000 | 125,340 | +48,140 | +62% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.57% | +0.57% | $12,757,000 | 77,200 | +77,200 | NEW | $165.25 | Q4 2021 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,527 | -100% | $355.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $320,000 | 2,527 | -652 | -21% | $126.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $432,000 | 3,179 | -895 | -22% | $135.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $553,000 | 4,074 | -1,166 | -22% | $135.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.19% | $578,000 | 5,240 | -41,558 | -89% | $110.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $4,694,000 | 46,798 | -3,090 | -6.2% | $100.30 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $4,698,000 | 49,888 | -176 | -0.35% | $94.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $4,139,000 | 50,064 | +4,779 | +11% | $82.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $3,049,000 | 45,285 | +18,272 | +68% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,795,000 | 27,013 | +1,188 | +4.6% | $66.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,838,000 | 25,825 | +510 | +2% | $71.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $1,697,000 | 25,315 | +775 | +3.2% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,674,000 | 24,540 | +99 | +0.41% | $68.22 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $1,818,000 | 24,441 | +296 | +1.2% | $74.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,939,000 | 24,145 | +174 | +0.73% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $1,870,000 | 23,971 | 0 | $78.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $1,676,000 | 23,971 | 0 | $69.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $1,537,000 | 23,971 | +16 | +0.07% | $64.12 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $1,342,000 | 23,955 | -307 | -1.3% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,198,000 | 24,262 | 0 | $49.38 | Q4 2013 |