| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $20,662,937 | 41,108 | +997 | +2.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.58% | $20,165,405 | 40,111 | +15,614 | +64% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $11,899,909 | 24,497 | +250 | +1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.53% | $12,913,469 | 24,247 | +10,995 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $6,006,868 | 13,252 | -1 | -0.01% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $6,100,000 | 13,253 | -1,443 | -9.8% | $460.27 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $5,978,000 | 14,696 | -3 | -0.02% | $406.78 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $6,181,000 | 14,699 | -574 | -3.8% | $420.50 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $5,447,000 | 15,273 | -231 | -1.5% | $356.64 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $5,431,000 | 15,504 | +66 | +0.43% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.45% | $5,264,000 | 15,438 | -15,353 | -50% | $340.98 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.12% | $9,494,000 | 30,791 | +4,185 | +16% | $308.34 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $8,211,000 | 26,606 | -154 | -0.58% | $308.61 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.03% | $7,145,000 | 26,760 | +783 | +3% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.18% | $7,092,000 | 25,977 | +5,534 | +27% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $7,215,000 | 20,443 | +171 | +0.84% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $6,061,000 | 20,272 | -313 | -1.5% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.01% | $5,618,000 | 20,585 | +251 | +1.2% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.03% | $5,651,000 | 20,334 | +639 | +3.2% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.03% | $5,031,000 | 19,695 | -750 | -3.7% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $4,741,000 | 20,445 | -420 | -2% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.13% | $4,443,000 | 20,865 | -4,180 | -17% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $4,471,000 | 25,045 | -650 | -2.5% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $4,698,000 | 25,695 | -2,354 | -8.4% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $6,353,000 | 28,049 | -938 | -3.2% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $6,030,000 | 28,987 | -999 | -3.3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $6,392,000 | 29,986 | +141 | +0.47% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $5,996,000 | 29,845 | +140 | +0.47% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.14% | $6,065,000 | 29,705 | +2,341 | +8.6% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $5,859,000 | 27,364 | +350 | +1.3% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.51% | $5,042,000 | 27,014 | +9,251 | +52% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $3,543,000 | 17,763 | +418 | +2.4% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $3,438,000 | 17,345 | +995 | +6.1% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $2,997,000 | 16,350 | +65 | +0.4% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $2,758,000 | 16,285 | +865 | +5.6% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $2,570,000 | 15,420 | -265 | -1.7% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $2,556,000 | 15,685 | +345 | +2.2% | $162.96 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $2,216,000 | 15,340 | +715 | +4.9% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.15% | $2,118,000 | 14,625 | +1,835 | +14% | $144.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.64% | $1,815,000 | 12,790 | +7,975 | +166% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.06% | $636,000 | 4,815 | +765 | +19% | $132.09 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $528,000 | 4,050 | 0 | $130.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | 0% | $551,000 | 4,050 | 0 | $136.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | 0% | $584,000 | 4,050 | 0 | $144.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $608,000 | 4,050 | +4,050 | NEW | $150.12 | Q4 2014 | |
| 31 Mar 2014 | -0.32% | $0 | 0 | -3,125 | -100% | $508.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $371,000 | 3,125 | 0 | $118.72 | Q4 2013 |