| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $7,096,060 | 10,406 | +290 | +2.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $6,739,077 | 10,116 | +48 | +0.48% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $6,220,514 | 10,068 | -1,258 | -11% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.22% | $6,335,651 | 11,326 | -1,826 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $7,708,124 | 13,152 | -1,030 | -7.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $8,137,064 | 14,182 | +305 | +2.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $7,552,141 | 13,877 | -77 | -0.55% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $7,298,919 | 13,954 | +306 | +2.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.07% | $6,487,031 | 13,648 | +606 | +4.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $5,575,194 | 13,042 | -38 | -0.29% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $5,798,102 | 13,080 | -96 | -0.73% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.08% | $5,394,123 | 13,176 | -806 | -5.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.1% | $5,347,000 | 13,982 | +1,003 | +7.7% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.35% | $4,636,000 | 12,979 | +3,410 | +36% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.16% | $3,610,000 | 9,569 | +1,604 | +20% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.06% | $3,597,000 | 7,965 | +551 | +7.4% | $451.60 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.06% | $3,521,000 | 7,414 | +556 | +8.1% | $474.91 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.14% | $2,943,000 | 6,858 | -1,153 | -14% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.07% | $3,429,000 | 8,011 | +614 | +8.3% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $2,932,000 | 7,397 | -184 | -2.4% | $396.38 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.07% | $2,834,000 | 7,581 | +604 | +8.7% | $373.83 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $2,337,000 | 6,977 | +180 | +2.6% | $334.96 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.36% | $2,096,000 | 6,797 | +2,712 | +66% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.28% | $1,053,000 | 4,085 | +2,286 | +127% | $257.77 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | 0% | $579,000 | 1,799 | 0 | $321.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.08% | $534,000 | 1,799 | -700 | -28% | $296.83 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.1% | $732,000 | 2,499 | +774 | +45% | $292.92 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $487,000 | 1,725 | 0 | $282.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.03% | $431,000 | 1,725 | +277 | +19% | $249.86 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $421,000 | 1,448 | -100 | -6.5% | $290.75 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $420,000 | 1,548 | 0 | $271.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.01% | $407,000 | 1,548 | +115 | +8% | $262.92 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $382,000 | 1,433 | -105 | -6.8% | $266.57 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $386,000 | 1,538 | 0 | $250.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0% | $372,000 | 1,538 | +13 | +0.85% | $241.87 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $360,000 | 1,525 | 0 | $236.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.02% | $341,000 | 1,525 | +135 | +9.7% | $223.61 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $301,000 | 1,390 | 0 | $216.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $291,000 | 1,390 | 0 | $209.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.02% | $286,000 | 1,390 | +165 | +13% | $205.76 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $250,000 | 1,225 | 0 | $204.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $235,000 | 1,225 | 0 | $191.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $252,000 | 1,225 | 0 | $205.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $253,000 | 1,225 | 0 | $206.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $252,000 | 1,225 | 0 | $205.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $241,000 | 1,225 | 0 | $196.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $240,000 | 1,225 | 0 | $195.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.16% | $229,000 | 1,225 | +1,225 | NEW | $186.94 | Q1 2014 |