| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $8,554,000 | 17,688 | -989 | -5.3% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $9,674,000 | 18,677 | +1,104 | +6.3% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $8,741,000 | 17,573 | +618 | +3.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.04% | $6,365,000 | 16,955 | -726 | $375.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.01% | $7,453,000 | 17,681 | +157 | +0.9% | $421.53 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0% | $7,541,000 | 17,524 | -69 | -0.39% | $430.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $7,863,000 | 17,593 | +152 | +0.87% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $7,338,000 | 17,441 | +168 | +0.97% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $6,495,000 | 17,273 | +64 | +0.37% | $376.02 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $5,434,000 | 17,209 | -146 | -0.84% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.16% | $5,910,000 | 17,355 | +3,076 | +22% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.14% | $4,117,000 | 14,279 | -2,904 | -17% | $288.33 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.16% | $3,406,000 | 17,183 | +4,382 | +34% | $198.22 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $2,981,000 | 12,801 | -701 | -5.2% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $3,468,000 | 13,502 | -119 | -0.87% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.07% | $4,200,000 | 13,621 | -1,347 | -9% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.11% | $5,034,000 | 14,968 | +2,075 | +16% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $3,635,000 | 12,893 | +380 | +3% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $3,390,000 | 12,513 | -60 | -0.48% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $2,964,000 | 12,573 | 0 | $235.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $2,797,000 | 12,573 | 0 | $222.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | 0% | $2,645,000 | 12,573 | 0 | $210.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.01% | $2,559,000 | 12,573 | -130 | -1% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $2,003,000 | 12,703 | +19 | +0.15% | $157.68 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $2,000,000 | 12,684 | +290 | +2.3% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.05% | $1,723,000 | 12,394 | -1,176 | -8.7% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.05% | $1,818,000 | 13,570 | +1,246 | +10% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $1,454,000 | 12,324 | 0 | $117.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0% | $1,252,000 | 12,324 | +130 | +1.1% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.09% | $1,395,000 | 12,194 | +2,832 | +30% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $923,000 | 9,362 | +50 | +0.54% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $850,000 | 9,312 | 0 | $91.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $797,000 | 9,312 | 0 | $85.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $694,000 | 9,312 | 0 | $74.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $642,000 | 9,312 | 0 | $68.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $613,000 | 9,312 | 0 | $65.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | +0% | $579,000 | 9,312 | +106 | +1.2% | $62.18 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $530,000 | 9,206 | 0 | $57.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0% | $471,000 | 9,206 | -160 | -1.7% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $517,000 | 9,366 | 0 | $55.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $520,000 | 9,366 | 0 | $55.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.02% | $415,000 | 9,366 | -795 | -7.8% | $44.31 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $449,000 | 10,161 | +451 | +4.6% | $44.19 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $395,000 | 9,710 | 0 | $40.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0% | $451,000 | 9,710 | +1 | +0.01% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $450,000 | 9,709 | +1 | +0.01% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $405,000 | 9,708 | 0 | $41.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0% | $398,000 | 9,708 | +1 | +0.01% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $363,000 | 9,707 | 0 | $37.40 | Q4 2013 |