| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $6,397,628 | 19,075 | -4,024 | -17% | $335.39 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $7,619,938 | 23,099 | -554 | -2.3% | $329.88 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $7,189,260 | 23,653 | +181 | +0.77% | $303.95 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $6,451,135 | 23,472 | -3,181 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $7,724,526 | 26,653 | +909 | +3.5% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $7,290,182 | 25,744 | +114 | +0.44% | $283.18 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $6,856,428 | 25,630 | -794 | -3% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $6,867,699 | 26,424 | -954 | -3.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $6,494,657 | 27,378 | -5,026 | -16% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.1% | $6,883,142 | 32,404 | -9,225 | -22% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.41% | $9,170,127 | 41,629 | +36,015 | +642% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $1,145,830 | 5,614 | +1,098 | +24% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $863,467 | 4,516 | +1,143 | +34% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $605,000 | 3,373 | +136 | +4.2% | $179.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $611,000 | 3,237 | -3,195 | -50% | $188.76 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $1,464,000 | 6,432 | +3,529 | +122% | $227.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $701,000 | 2,903 | +261 | +9.9% | $241.47 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $587,000 | 2,642 | +793 | +43% | $222.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $412,000 | 1,849 | +1,849 | NEW | $222.82 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -1,039 | -100% | $333.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $202,000 | 1,039 | -293 | -22% | $194.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $232,000 | 1,332 | 0 | $174.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.01% | $228,000 | 1,332 | +283 | +27% | $171.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $146,388 | 1,049 | +85 | +8.8% | $139.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $160,593 | 964 | -535 | -36% | $166.59 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $221,972 | 1,499 | +1,499 | NEW | $148.08 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -1,114 | -100% | $333.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $163,591 | 1,114 | +1,114 | NEW | $146.85 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -69 | -100% | $333.90 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $9,000 | 69 | -9 | -12% | $130.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,000 | 78 | +78 | NEW | $141.03 | Q2 2018 | |
| 31 Dec 2017 | -0.63% | $0 | 0 | -16,970 | -100% | $333.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0% | $2,254,000 | 16,970 | -126 | -0.74% | $132.82 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.16% | $2,170,000 | 17,096 | +4,357 | +34% | $126.93 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.13% | $1,545,000 | 12,739 | +3,049 | +31% | $121.28 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.03% | $1,164,000 | 9,690 | +598 | +6.6% | $120.12 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.41% | $1,012,000 | 9,092 | +8,867 | +3941% | $111.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $24,000 | 225 | +225 | NEW | $106.67 | Q2 2016 |