| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.36% | $16,878,478 | 62,085 | +15,767 | +34% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.26% | $11,793,736 | 46,318 | +12,299 | +36% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.03% | $6,979,504 | 34,019 | -1,618 | -4.5% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.02% | $7,916,000 | 35,637 | -889 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.03% | $9,147,000 | 36,526 | -1,141 | -3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.86% | $8,777,000 | 37,667 | +37,667 | NEW | $233.02 | Q3 2024 | |
| 30 Jun 2024 | -0.7% | $0 | 0 | -39,958 | -100% | $261.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | +0.7% | $6,852,000 | 39,958 | +39,958 | NEW | $171.48 | Q1 2024 | |
| 30 Jun 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | 0% | $2,000 | 13 | 0 | $153.85 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.47% | +0.47% | $2,132,000 | 5,843 | +5,843 | NEW | $364.88 | Q2 2020 | |
| 30 Jun 2019 | 0.06% | +0.06% | $259,000 | 1,307 | +1,307 | NEW | $198.16 | Q2 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -4,374 | -100% | $261.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.06% | $690,000 | 4,374 | +1,537 | +54% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $641,000 | 2,837 | -59 | -2% | $225.94 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -1.4% | $537,000 | 2,896 | -33,471 | -92% | $185.43 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.07% | $6,102,000 | 36,367 | -2,635 | -6.8% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.03% | $6,601,000 | 39,002 | -1,227 | -3.1% | $169.25 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.77% | $6,201,000 | 40,229 | +40,229 | NEW | $154.14 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -66,745 | -100% | $261.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.01% | $9,589,000 | 66,745 | -580 | -0.86% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.32% | $7,798,000 | 67,325 | +22,944 | +52% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.05% | $5,018,000 | 44,381 | +4,233 | +11% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.34% | $3,839,000 | 40,148 | -35,312 | -47% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.11% | $8,225,000 | 75,460 | -11,594 | -13% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.04% | $9,164,000 | 87,054 | +5,329 | +6.5% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.05% | $9,015,000 | 81,725 | +5,672 | +7.5% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.04% | $9,539,000 | 76,053 | +4,913 | +6.9% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $8,852,000 | 71,140 | +849 | +1.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.12% | $7,759,000 | 70,291 | +14,012 | +25% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.12% | $5,671,000 | 56,279 | +12,860 | +30% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.31% | $4,038,000 | 43,419 | +38,659 | +812% | $93.00 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.1% | $2,555,000 | 4,760 | -1,943 | -29% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $3,760,000 | 6,703 | 0 | $560.94 | Q4 2013 |