| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.11% | $1,015,643 | 3,103 | -11,447 | -79% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.1% | $4,106,010 | 14,550 | -12,022 | -45% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.1% | $7,419,168 | 26,572 | +12,318 | +86% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.25% | $4,440,834 | 14,254 | -23,178 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $9,756,276 | 37,432 | +37,432 | NEW | $260.64 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -2,733 | -100% | $379.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.15% | $853,926 | 2,733 | -9,701 | -78% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.12% | $3,535,235 | 12,434 | +8,524 | +218% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $1,126,158 | 3,910 | -2,354 | -38% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $1,683,513 | 6,264 | +873 | +16% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.08% | $1,196,910 | 5,391 | +3,852 | +250% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.07% | $372,053 | 1,539 | -2,549 | -62% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.09% | $1,073,672 | 4,088 | -2,952 | -42% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.09% | $1,587,000 | 7,040 | +5,088 | +261% | $225.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $475,000 | 1,952 | +1,952 | NEW | $243.34 | Q2 2022 | |
| 31 Dec 2021 | -0.53% | $0 | 0 | -40,427 | -100% | $379.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.53% | $8,597,000 | 40,427 | +40,427 | NEW | $212.65 | Q3 2021 | |
| 31 Mar 2021 | -0.32% | $0 | 0 | -28,039 | -100% | $379.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.66% | $6,447,000 | 28,039 | -57,214 | -67% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1% | $21,668,000 | 85,253 | +63,433 | +291% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.17% | $5,146,000 | 21,820 | +13,908 | +176% | $235.84 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.08% | $1,604,000 | 7,912 | +4,422 | +127% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $841,000 | 3,490 | +2,230 | +177% | $240.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -1.3% | $244,000 | 1,260 | -70,977 | -98% | $193.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $13,312,000 | 72,237 | -1,376 | -1.9% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $13,985,000 | 73,613 | +73,613 | NEW | $189.98 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,043 | -100% | $379.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $216,000 | 1,043 | +1,043 | NEW | $207.09 | Q3 2018 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -6,950 | -100% | $379.42 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.92% | $1,111,000 | 6,950 | +4,433 | +176% | $159.86 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -2.3% | $401,000 | 2,517 | -6,427 | -72% | $159.32 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.26% | $1,256,000 | 8,944 | -2,107 | -19% | $140.43 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.83% | $1,308,000 | 11,051 | +11,051 | NEW | $118.36 | Q2 2014 |