| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $2,491,053 | 7,088 | +287 | +4.2% | $351.45 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $2,514,028 | 6,801 | +148 | +2.2% | $369.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $2,631,980 | 6,653 | +265 | +4.1% | $395.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $2,377,754 | 6,388 | +6,388 | NEW | $372.22 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,990 | -100% | $366.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $1,080,021 | 2,990 | +67 | +2.3% | $361.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $994,401 | 2,923 | -43 | -1.4% | $340.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,061,599 | 2,966 | +21 | +0.71% | $357.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $869,838 | 2,945 | +1,064 | +57% | $295.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $514,066 | 1,881 | +232 | +14% | $273.29 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $503,084 | 1,649 | +25 | +1.5% | $305.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $463,560 | 1,624 | -10 | -0.61% | $285.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $399,424 | 1,634 | +485 | +42% | $244.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $233,000 | 1,149 | +57 | +5.2% | $202.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $217,000 | 1,092 | -18 | -1.6% | $198.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $297,000 | 1,110 | -10 | -0.89% | $267.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $300,000 | 1,120 | +353 | +46% | $267.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $202,000 | 767 | +767 | NEW | $263.36 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -1,218 | -100% | $366.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $297,000 | 1,218 | -214 | -15% | $243.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $351,000 | 1,432 | +236 | +20% | $245.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $249,000 | 1,196 | +1,196 | NEW | $208.19 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -986 | -100% | $366.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.02% | $207,000 | 986 | -520 | -35% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $326,000 | 1,506 | -335 | -18% | $216.47 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $378,000 | 1,841 | +81 | +4.6% | $205.32 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $348,000 | 1,760 | 0 | $197.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $292,000 | 1,760 | +1 | +0.06% | $165.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $313,000 | 1,759 | +1 | +0.06% | $177.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $297,000 | 1,758 | 0 | $168.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0% | $282,000 | 1,758 | +1 | +0.06% | $160.41 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $271,000 | 1,757 | 0 | $154.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.1% | $249,000 | 1,757 | +1,757 | NEW | $141.72 | Q3 2017 | |
| 31 Mar 2016 | -0.72% | $0 | 0 | -18,752 | -100% | $366.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -0.01% | $1,743,000 | 18,752 | -149 | -0.79% | $92.95 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.16% | $1,779,000 | 18,901 | +3,411 | +22% | $94.12 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.33% | $1,480,000 | 15,490 | +5,997 | +63% | $95.55 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.05% | $876,000 | 9,493 | -1,158 | -11% | $92.28 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $1,005,000 | 10,651 | +10,651 | NEW | $94.36 | Q4 2014 | |
| 30 Jun 2014 | -0.53% | $0 | 0 | -9,598 | -100% | $366.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | +0.04% | $782,000 | 9,598 | +746 | +8.4% | $81.48 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $665,000 | 8,852 | 0 | $75.12 | Q4 2013 |