| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $4,894,303 | 9,737 | +164 | +1.7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $4,812,730 | 9,573 | -100 | -1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $4,698,853 | 9,673 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0% | $5,151,646 | 9,673 | +11 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $4,379,591 | 9,662 | -170 | -1.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $4,525,276 | 9,832 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.17% | $3,999,658 | 9,832 | +1,350 | +16% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $3,566,851 | 8,482 | -112 | -1.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $3,065,136 | 8,594 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.03% | $3,010,478 | 8,594 | -200 | -2.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $2,715,323 | 8,794 | 0 | $308.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0% | $2,715,000 | 8,794 | -10 | -0.11% | $308.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $2,720,000 | 8,804 | 0 | $308.95 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | -0.68% | $2,351,000 | 8,804 | -1,965 | -18% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $2,940,000 | 10,769 | 0 | $273.01 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +0.16% | $3,800,000 | 10,769 | +400 | +3.9% | $352.86 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.2% | $3,100,000 | 10,369 | -600 | -5.5% | $298.97 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.28% | $2,994,000 | 10,969 | -832 | -7.1% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.01% | $3,280,000 | 11,801 | -25 | -0.21% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.25% | $3,021,000 | 11,826 | -700 | -5.6% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.19% | $2,904,000 | 12,526 | -500 | -3.8% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.18% | $2,774,000 | 13,026 | +440 | +3.5% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.23% | $2,247,000 | 12,586 | +510 | +4.2% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.05% | $2,208,000 | 12,076 | +100 | +0.84% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.36% | $2,713,000 | 11,976 | -500 | -4% | $226.54 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.05% | $2,595,000 | 12,476 | +65 | +0.52% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 9% | +9% | $2,646,000 | 12,411 | +12,411 | NEW | $213.20 | Q2 2019 | |
| 31 Mar 2019 | -9.9% | $0 | 0 | -12,581 | -100% | $508.09 | Q1 2019 | ||
| 31 Dec 2018 | 9.9% | -0.01% | $2,569,000 | 12,581 | -8 | -0.06% | $204.20 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | 0% | $2,695,000 | 12,589 | 0 | $214.08 | Q3 2018 | ||
| 30 Jun 2018 | 8.8% | +0.2% | $2,350,000 | 12,589 | +287 | +2.3% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | 0% | $2,454,000 | 12,302 | 0 | $199.48 | Q1 2018 | ||
| 31 Dec 2017 | 9.6% | 0% | $2,439,000 | 12,302 | 0 | $198.26 | Q4 2017 | ||
| 30 Sep 2017 | 9.6% | +0.12% | $2,255,000 | 12,302 | +148 | +1.2% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | 0% | $2,059,000 | 12,154 | 0 | $169.41 | Q2 2017 | ||
| 31 Mar 2017 | 9.5% | 0% | $2,026,000 | 12,154 | 0 | $166.69 | Q1 2017 | ||
| 31 Dec 2016 | 9.8% | 0% | $1,981,000 | 12,154 | 0 | $162.99 | Q4 2016 | ||
| 30 Sep 2016 | 9.2% | 0% | $1,756,000 | 12,154 | 0 | $144.48 | Q3 2016 | ||
| 30 Jun 2016 | 9.4% | +0.25% | $1,760,000 | 12,154 | +320 | +2.7% | $144.81 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | 0% | $1,679,000 | 11,834 | 0 | $141.88 | Q1 2016 | ||
| 31 Dec 2015 | 9.2% | 0% | $1,563,000 | 11,834 | 0 | $132.08 | Q4 2015 | ||
| 30 Sep 2015 | 9.1% | +0.09% | $1,543,000 | 11,834 | +120 | +1% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $1,594,000 | 11,714 | 0 | $136.08 | Q2 2015 | ||
| 31 Mar 2015 | 11% | -0.16% | $1,691,000 | 11,714 | -170 | -1.4% | $144.36 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $1,784,000 | 11,884 | 0 | $150.12 | Q4 2014 | ||
| 30 Sep 2014 | 13% | +1.5% | $1,642,000 | 11,884 | +1,415 | +14% | $138.17 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.19% | $1,325,000 | 10,469 | -195 | -1.8% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 11% | -0.09% | $1,333,000 | 10,664 | -90 | -0.84% | $125.00 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $1,275,000 | 10,754 | 0 | $118.56 | Q4 2013 |