| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.06% | $7,196,013 | 23,750 | +923 | +4% | $302.99 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.35% | $6,400,463 | 22,827 | +4,998 | +28% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.32% | $4,302,494 | 17,829 | +4,000 | +29% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.23% | $3,368,191 | 13,829 | -3,000 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $5,528,495 | 16,829 | 0 | $328.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $5,630,647 | 16,829 | 0 | $334.58 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -1.3% | $4,596,168 | 16,829 | -16,833 | -50% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.98% | $11,642,676 | 33,662 | +10,053 | +43% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $7,623,110 | 23,609 | +23,609 | NEW | $322.89 | Q4 2023 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -13,617 | -100% | $270.67 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.28% | $6,522,815 | 13,617 | -2,371 | -15% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.38% | $6,722,794 | 15,988 | +4,000 | +33% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $5,001,000 | 11,988 | +203 | +1.7% | $417.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.11% | $5,834,000 | 11,785 | -1,000 | -7.8% | $495.04 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.14% | $7,201,000 | 12,785 | +1,146 | +9.8% | $563.24 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $8,794,000 | 11,639 | +384 | +3.4% | $755.56 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.73% | $8,396,000 | 11,255 | -4,881 | -30% | $745.98 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.39% | $10,396,000 | 16,136 | -3,421 | -17% | $644.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.19% | $11,170,000 | 19,557 | -1,860 | -8.7% | $571.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.45% | $12,485,000 | 21,417 | -4,035 | -16% | $582.95 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.1% | $13,119,000 | 25,452 | -818 | -3.1% | $515.44 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.58% | $11,861,000 | 26,270 | -6,200 | -19% | $451.50 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.93% | $11,383,000 | 32,470 | -12,400 | -28% | $350.57 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.09% | $16,603,000 | 44,870 | -1,498 | -3.2% | $370.02 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -2.2% | $15,428,000 | 46,368 | -38,658 | -45% | $332.73 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.12% | $26,578,000 | 85,026 | -2,371 | -2.7% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.46% | $26,716,000 | 87,397 | -9,300 | -9.6% | $305.69 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $22,455,000 | 96,697 | 0 | $232.22 | Q4 2018 | ||
| 30 Sep 2018 | 4.7% | +0.5% | $30,265,000 | 96,697 | +10,248 | +12% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.37% | $24,944,000 | 86,449 | -7,791 | -8.3% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.04% | $23,568,000 | 94,240 | -800 | -0.84% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.58% | $22,683,000 | 95,040 | -14,400 | -13% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.19% | $24,320,000 | 109,440 | -5,502 | -4.8% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.03% | $26,013,000 | 114,942 | +900 | +0.79% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | 0% | $22,733,000 | 114,042 | 0 | $199.34 | Q1 2017 | ||
| 31 Dec 2016 | 3.9% | -0.64% | $20,788,000 | 114,042 | -18,542 | -14% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.11% | $22,351,000 | 132,584 | +3,460 | +2.7% | $168.58 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.11% | $18,467,000 | 129,124 | -3,640 | -2.7% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.37% | $18,151,000 | 132,764 | +12,934 | +11% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.17% | $16,616,000 | 119,830 | +4,730 | +4.1% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.35% | $15,459,000 | 115,100 | +9,700 | +9.2% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.5% | $15,874,000 | 105,400 | +13,000 | +14% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.14% | $12,491,000 | 92,400 | -3,800 | -4% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.51% | $11,598,000 | 96,200 | +19,100 | +25% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.29% | $8,743,000 | 77,100 | +10,800 | +16% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.18% | $7,937,000 | 66,300 | +6,400 | +11% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $7,674,000 | 59,900 | +1,700 | +2.9% | $128.11 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,194,000 | 58,200 | 0 | $123.61 | Q4 2013 |