| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $1,495,000 | 2,974 | -35 | -1.2% | $502.69 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.12% | $1,512,666 | 3,009 | -499 | -14% | $502.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $1,704,248 | 3,508 | -28 | -0.79% | $485.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $1,883,119 | 3,536 | -35 | $532.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $1,618,592 | 3,571 | 0 | $453.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | 0% | $1,643,517 | 3,571 | 0 | $460.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0.01% | $1,452,619 | 3,571 | -25 | -0.7% | $406.78 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0% | $1,512,000 | 3,596 | +5 | +0.14% | $420.47 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $1,280,889 | 3,591 | -82 | -2.2% | $356.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $1,286,597 | 3,673 | +29 | +0.8% | $350.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $1,242,550 | 3,644 | -145 | -3.8% | $340.99 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $1,170,000 | 3,789 | 0 | $308.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0.04% | $1,170,000 | 3,789 | +198 | +5.5% | $308.79 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $959,000 | 3,591 | 0 | $267.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | 0% | $980,000 | 3,591 | 0 | $272.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $1,267,000 | 3,591 | 0 | $352.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0% | $1,074,000 | 3,591 | -10 | -0.28% | $299.08 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $983,000 | 3,601 | -25 | -0.69% | $272.98 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $1,008,000 | 3,626 | 0 | $277.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.2% | $926,000 | 3,626 | -1,269 | -26% | $255.38 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.09% | $1,135,000 | 4,895 | -565 | -10% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $1,163,000 | 5,460 | +5 | +0.09% | $213.00 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.11% | $974,000 | 5,455 | -839 | -13% | $178.55 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.07% | $1,151,000 | 6,294 | -445 | -6.6% | $182.87 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.63% | $1,526,000 | 6,739 | +4,837 | +254% | $226.44 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $396,000 | 1,902 | +250 | +15% | $208.20 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.1% | $352,000 | 1,652 | -625 | -27% | $213.08 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $457,000 | 2,277 | 0 | $200.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $465,000 | 2,277 | 0 | $204.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -0.02% | $488,000 | 2,277 | -150 | -6.2% | $214.32 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $453,000 | 2,427 | -270 | -10% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $450,000 | 2,697 | +270 | +11% | $166.85 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $481,000 | 2,427 | 0 | $198.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.03% | $445,000 | 2,427 | -270 | -10% | $183.35 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.06% | $457,000 | 2,697 | -625 | -19% | $169.45 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.06% | $554,000 | 3,322 | +625 | +23% | $166.77 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.03% | $440,000 | 2,697 | -331 | -11% | $163.14 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $438,000 | 3,028 | 0 | $144.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $438,000 | 3,028 | 0 | $144.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $429,000 | 3,028 | 0 | $141.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.06% | $400,000 | 3,028 | +625 | +26% | $132.10 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $313,000 | 2,403 | -44 | -1.8% | $130.25 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $333,000 | 2,447 | 0 | $136.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.02% | $353,000 | 2,447 | +158 | +6.9% | $144.26 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $344,000 | 2,289 | +150 | +7% | $150.28 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $296,000 | 2,139 | 0 | $138.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.2% | $271,000 | 2,139 | +2,139 | NEW | $126.69 | Q2 2014 |