| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $4,069,926 | 12,329 | -1,213 | -9% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $4,676,053 | 13,542 | -243 | -1.8% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.11% | $4,300,506 | 13,785 | +4,833 | +54% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $4,688,610 | 8,952 | +85 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $4,485,461 | 8,867 | +359 | +4.2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $4,974,457 | 8,508 | +3 | +0.04% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $4,331,256 | 8,505 | +40 | +0.47% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $4,187,636 | 8,465 | -32 | -0.38% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $4,473,416 | 8,497 | -114 | -1.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $4,341,580 | 8,611 | -10 | -0.12% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $4,143,597 | 8,621 | +550 | +6.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $3,814,274 | 8,071 | +475 | +6.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $4,027,247 | 7,596 | +38 | +0.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $3,817,000 | 7,558 | -62 | -0.81% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $3,914,000 | 7,620 | +49 | +0.65% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $3,861,000 | 7,571 | +19 | +0.25% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $3,792,000 | 7,552 | +52 | +0.69% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $2,931,000 | 7,500 | -533 | -6.6% | $390.80 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $3,217,000 | 8,033 | +6 | +0.07% | $400.47 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $2,987,000 | 8,027 | +374 | +4.9% | $372.12 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $2,684,000 | 7,653 | 0 | $350.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.02% | $2,385,976 | 7,653 | +381 | +5.2% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $2,145,000 | 7,272 | +163 | +2.3% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.03% | $1,773,000 | 7,109 | +496 | +7.5% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $1,944,090 | 6,613 | +40 | +0.61% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $1,428,000 | 6,573 | +40 | +0.61% | $217.25 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $1,594,000 | 6,533 | +74 | +1.1% | $243.99 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.13% | $1,597,000 | 6,459 | +2,601 | +67% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $961,000 | 3,858 | +593 | +18% | $249.09 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $863,000 | 3,265 | 0 | $264.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $801,000 | 3,265 | 0 | $245.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $699,000 | 3,265 | 0 | $214.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $720,000 | 3,265 | 0 | $220.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $639,000 | 3,265 | 0 | $195.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $610,000 | 3,265 | 0 | $186.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $535,000 | 3,265 | 0 | $163.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $523,000 | 3,265 | -115 | -3.4% | $160.18 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $473,000 | 3,380 | 0 | $139.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $477,000 | 3,380 | 0 | $141.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $436,000 | 3,380 | 0 | $128.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.01% | $398,000 | 3,380 | -525 | -13% | $117.75 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $453,000 | 3,905 | 0 | $116.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.01% | $476,000 | 3,905 | -300 | -7.1% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $497,000 | 4,205 | -750 | -15% | $118.19 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $501,000 | 4,955 | +4,955 | NEW | $101.11 | Q4 2014 | |
| 30 Jun 2014 | -0.2% | $0 | 0 | -10,300 | -100% | $273.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0.01% | $844,000 | 10,300 | +300 | +3% | $81.94 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $753,000 | 10,000 | 0 | $75.30 | Q4 2013 |