| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $13,125,197 | 26,112 | -125 | -0.48% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.2% | $13,190,389 | 26,237 | -10,808 | -29% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.11% | $17,995,350 | 37,045 | -4,601 | -11% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.41% | $22,179,827 | 41,646 | -13,007 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.7% | $24,773,112 | 54,653 | -23,080 | -30% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.16% | $35,777,391 | 77,733 | -5,327 | -6.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $33,788,808 | 83,060 | -1,560 | -1.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.6% | $35,584,402 | 84,620 | +54,328 | +179% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | 0% | $10,803,945 | 30,292 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $10,611,288 | 30,292 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | 0% | $10,329,572 | 30,292 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | 0% | $9,353,261 | 30,292 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.14% | $9,357,199 | 30,292 | -5,000 | -14% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | 0% | $9,424,000 | 35,292 | 0 | $267.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | 0% | $9,635,000 | 35,292 | 0 | $273.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | -0.19% | $12,455,000 | 35,292 | -7,500 | -18% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.05% | $12,795,000 | 42,792 | -2,500 | -5.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.05% | $12,362,000 | 45,292 | -2,500 | -5.2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.04% | $13,282,000 | 47,792 | -2,500 | -5% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | 0% | $12,848,000 | 50,292 | 0 | $255.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | +0.07% | $11,661,000 | 50,292 | +5,000 | +11% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $9,644,000 | 45,292 | 0 | $212.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $8,085,000 | 45,292 | 0 | $178.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | +0.04% | $8,281,000 | 45,292 | +2,000 | +4.6% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $9,806,000 | 43,292 | 0 | $226.51 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | +0.22% | $9,006,000 | 43,292 | +3,000 | +7.4% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1.5% | $8,589,000 | 40,292 | +20,000 | +99% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $4,076,000 | 20,292 | +250 | +1.2% | $200.87 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.14% | $4,092,000 | 20,042 | +1,500 | +8.1% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $3,970,000 | 18,542 | +42 | +0.23% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.28% | $3,453,000 | 18,500 | -5,000 | -21% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.14% | $4,688,000 | 23,500 | -3,100 | -12% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.21% | $5,272,000 | 26,600 | -3,500 | -12% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.35% | $5,518,000 | 30,100 | -7,525 | -20% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $6,373,000 | 37,625 | +225 | +0.6% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.05% | $6,234,000 | 37,400 | -6,500 | -15% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $7,155,000 | 43,900 | -900 | -2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | 0% | $6,472,000 | 44,800 | 0 | $144.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0% | $6,487,000 | 44,800 | +600 | +1.4% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $6,271,000 | 44,200 | +2,400 | +5.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $5,519,000 | 41,800 | +3,800 | +10% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | 0% | $4,955,000 | 38,000 | 0 | $130.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | -0% | $5,172,000 | 38,000 | -410 | -1.1% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.38% | $5,543,000 | 38,410 | +33,000 | +610% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $812,000 | 5,410 | +5,410 | NEW | $150.09 | Q4 2014 |