| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $3,786,000 | 5,527 | -273 | -4.7% | $685.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $3,882,000 | 5,800 | +8 | +0.14% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $3,596,000 | 5,792 | 0 | $620.86 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.03% | $3,254,000 | 5,792 | +110 | $561.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $3,345,000 | 5,682 | -45 | -0.79% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $3,303,000 | 5,727 | -9 | -0.16% | $576.74 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $3,139,000 | 5,736 | 0 | $547.25 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.01% | $3,015,000 | 5,736 | +35 | +0.61% | $525.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $2,723,000 | 5,701 | +5 | +0.09% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $2,445,000 | 5,696 | +22 | +0.39% | $429.25 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $2,529,000 | 5,674 | +2 | +0.04% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $2,332,000 | 5,672 | -20 | -0.35% | $411.14 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $2,187,000 | 5,692 | -19 | -0.33% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $2,048,000 | 5,711 | 0 | $358.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $2,165,000 | 5,711 | 0 | $379.09 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.09% | $2,591,000 | 5,711 | -375 | -6.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $2,903,000 | 6,086 | -50 | -0.81% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $2,644,000 | 6,136 | +45 | +0.74% | $430.90 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $2,619,000 | 6,091 | 0 | $429.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.03% | $2,423,000 | 6,091 | -150 | -2.4% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $2,343,000 | 6,241 | +52 | +0.84% | $375.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $2,080,000 | 6,189 | +100 | +1.6% | $336.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $1,886,000 | 6,089 | 0 | $309.74 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.39% | $1,573,000 | 6,089 | -1,750 | -22% | $258.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.15% | $2,534,000 | 7,839 | +751 | +11% | $323.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.21% | $2,116,000 | 7,088 | +1,075 | +18% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $1,772,000 | 6,013 | 0 | $294.69 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,711,000 | 6,013 | 0 | $284.55 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $1,513,000 | 6,013 | 0 | $251.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $1,760,000 | 6,013 | 0 | $292.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.03% | $1,642,000 | 6,013 | +137 | +2.3% | $273.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $1,559,000 | 5,876 | 0 | $265.32 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $1,580,000 | 5,876 | 0 | $268.89 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $1,486,000 | 5,876 | 0 | $252.89 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $1,430,000 | 5,876 | 0 | $243.36 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $1,394,000 | 5,876 | 0 | $237.24 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $1,322,000 | 5,876 | 0 | $224.98 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $1,278,000 | 5,876 | 0 | $217.49 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $1,237,000 | 5,876 | 0 | $210.52 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.86% | $1,214,000 | 5,876 | +4,550 | +343% | $206.60 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $272,000 | 1,326 | 0 | $205.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $256,000 | 1,326 | 0 | $193.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $275,000 | 1,326 | 0 | $207.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $276,000 | 1,326 | 0 | $208.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.01% | $274,000 | 1,326 | -50 | -3.6% | $206.64 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $273,000 | 1,376 | 0 | $198.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $271,000 | 1,376 | 0 | $196.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.23% | $259,000 | 1,376 | -1,950 | -59% | $188.23 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $617,000 | 3,326 | 0 | $185.51 | Q4 2013 |