| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $5,209,430 | 7,892 | +132 | +1.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $5,698,789 | 7,760 | +320 | +4.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $5,491,390 | 7,440 | -120 | -1.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $4,357,282 | 7,560 | -70 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.09% | $4,467,441 | 7,630 | +535 | +7.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $4,061,462 | 7,095 | -295 | -4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $3,726,186 | 7,390 | +252 | +3.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $3,466,070 | 7,138 | +351 | +5.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.14% | $2,402,327 | 6,787 | +1,080 | +19% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.06% | $1,713,298 | 5,707 | +580 | +11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $1,471,346 | 5,127 | -170 | -3.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $1,122,646 | 5,297 | -210 | -3.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $662,712 | 5,507 | -135 | -2.4% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $766,000 | 5,642 | -215 | -3.7% | $135.77 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $944,000 | 5,857 | -1,075 | -16% | $161.17 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,541,000 | 6,932 | -125 | -1.8% | $222.30 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $2,374,000 | 7,057 | +10 | +0.14% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $2,392,000 | 7,047 | +7,047 | NEW | $339.44 | Q3 2021 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -7,107 | -100% | $655.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.01% | $2,093,000 | 7,107 | -96 | -1.3% | $294.50 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.04% | $1,968,000 | 7,203 | +510 | +7.6% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $1,753,000 | 6,693 | -143 | -2.1% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $1,552,000 | 6,836 | +51 | +0.75% | $227.03 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.04% | $1,132,000 | 6,785 | +460 | +7.3% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $1,298,000 | 6,325 | -400 | -5.9% | $205.22 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | 0% | $1,198,000 | 6,725 | 0 | $178.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -0.02% | $1,298,000 | 6,725 | -300 | -4.3% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.02% | $1,171,000 | 7,025 | +300 | +4.5% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.14% | $882,000 | 6,725 | -2,342 | -26% | $131.15 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.05% | $1,491,000 | 9,067 | +873 | +11% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $1,592,000 | 8,194 | +300 | +3.8% | $194.29 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.14% | $1,261,000 | 7,894 | -2,055 | -21% | $159.74 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.07% | $1,756,000 | 9,949 | -906 | -8.3% | $176.50 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.04% | $1,855,000 | 10,855 | -500 | -4.4% | $170.89 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $1,714,000 | 11,355 | -19 | -0.17% | $150.95 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | 0% | $1,616,000 | 11,374 | 0 | $142.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | +0.03% | $1,309,000 | 11,374 | +450 | +4.1% | $115.09 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $1,401,000 | 10,924 | +100 | +0.92% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | 0% | $1,237,000 | 10,824 | 0 | $114.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | -0.33% | $1,235,000 | 10,824 | -4,384 | -29% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.41% | $1,592,000 | 15,208 | -6,500 | -30% | $104.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.14% | $1,952,000 | 21,708 | +2,400 | +12% | $89.92 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.27% | $1,656,000 | 19,308 | +5,300 | +38% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.07% | $1,152,000 | 14,008 | +1,458 | +12% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $979,000 | 12,550 | -350 | -2.7% | $78.01 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.66% | $1,020,000 | 12,900 | +12,900 | NEW | $79.07 | Q3 2014 |