| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.09% | $4,090,574 | 19,766 | +15,737 | +391% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.12% | $747,057 | 4,029 | -22,382 | -85% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.27% | $4,034,280 | 26,411 | -63,615 | -71% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.19% | $14,929,912 | 90,026 | +33,431 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.22% | $8,184,769 | 56,595 | +36,444 | +181% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.37% | $3,265,671 | 20,151 | -51,636 | -72% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.3% | $10,492,388 | 71,787 | +40,966 | +133% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $4,875,574 | 30,821 | +4,779 | +18% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $4,081,823 | 26,042 | +5,199 | +25% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.13% | $3,246,297 | 20,843 | +10,498 | +101% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.53% | $1,712,304 | 10,345 | -35,415 | -77% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.07% | $7,092,800 | 45,760 | -4,299 | -8.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.84% | $8,842,922 | 50,059 | +42,478 | +560% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.88% | $1,238,000 | 7,581 | -69,692 | -90% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.51% | $13,717,000 | 77,273 | +36,529 | +90% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.54% | $7,221,000 | 40,744 | +38,315 | +1577% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $416,000 | 2,429 | +423 | +21% | $171.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.45% | $324,000 | 2,006 | -44,956 | -96% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.11% | $7,737,000 | 46,962 | +10,960 | +30% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $5,917,000 | 36,002 | +36,002 | NEW | $164.35 | Q1 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,764 | -100% | $244.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.33% | $403,000 | 2,764 | -43,283 | -94% | $145.80 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.57% | $5,958,000 | 46,047 | +46,047 | NEW | $129.39 | Q3 2019 | |
| 30 Jun 2019 | -0.65% | $0 | 0 | -31,936 | -100% | $244.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | +0.65% | $4,464,000 | 31,936 | +31,936 | NEW | $139.78 | Q1 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,732 | -100% | $244.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $222,000 | 1,732 | +1,732 | NEW | $128.18 | Q1 2018 | |
| 31 Dec 2017 | -0.18% | $0 | 0 | -2,574 | -100% | $244.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.2% | $335,000 | 2,574 | -2,821 | -52% | $130.15 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.16% | $714,000 | 5,395 | +3,109 | +136% | $132.34 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $285,000 | 2,286 | +2,286 | NEW | $124.67 | Q1 2017 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -1,999 | -100% | $244.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.52% | $216,000 | 1,999 | -4,283 | -68% | $108.05 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $645,000 | 6,282 | +6,282 | NEW | $102.67 | Q4 2015 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -10,276 | -100% | $244.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | +0.44% | $1,001,000 | 10,276 | +6,595 | +179% | $97.41 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.04% | $370,000 | 3,681 | +333 | +9.9% | $100.52 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.48% | $350,000 | 3,348 | -2,004 | -37% | $104.54 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.06% | $570,000 | 5,352 | -604 | -10% | $106.50 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.41% | $623,000 | 5,956 | -6,137 | -51% | $104.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.67% | $1,188,000 | 12,093 | +6,444 | +114% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $517,000 | 5,649 | 0 | $91.52 | Q4 2013 |