| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.02% | $10,277,111 | 25,932 | +550 | +2.2% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.03% | $9,022,540 | 25,382 | -1,208 | -4.5% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.1% | $8,105,430 | 26,590 | -3,737 | -12% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.03% | $8,738,422 | 30,327 | -1,101 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $7,609,662 | 31,428 | +358 | +1.2% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.04% | $7,552,000 | 31,070 | -2,299 | -6.9% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $7,175,000 | 33,369 | -909 | -2.7% | $215.02 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.05% | $7,052,000 | 34,278 | -3,799 | -10% | $205.73 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.06% | $7,279,000 | 38,077 | +4,597 | +14% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $5,740,000 | 33,480 | -2,733 | -7.5% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.06% | $6,456,000 | 36,213 | +4,100 | +13% | $178.28 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.07% | $5,884,000 | 32,113 | -4,210 | -12% | $183.23 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $6,162,000 | 36,323 | -530 | -1.4% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.07% | $5,700,000 | 36,853 | +3,663 | +11% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.17% | $5,591,000 | 33,190 | -8,219 | -20% | $168.45 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.23% | $7,481,000 | 41,409 | +11,855 | +40% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.42% | $5,053,000 | 29,554 | +22,580 | +324% | $170.98 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.08% | $1,145,000 | 6,974 | -3,419 | -33% | $164.18 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.1% | $1,721,000 | 10,393 | +3,840 | +59% | $165.59 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.15% | $1,048,000 | 6,553 | -6,016 | -48% | $159.93 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.13% | $2,242,000 | 12,569 | +4,959 | +65% | $178.38 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.04% | $1,348,000 | 7,610 | +1,539 | +25% | $177.14 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.11% | $1,016,000 | 6,071 | +4,416 | +267% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $245,000 | 1,655 | +156 | +10% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $214,000 | 1,499 | 0 | $142.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $208,000 | 1,499 | +1,499 | NEW | $138.76 | Q3 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -3,083 | -100% | $473.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.02% | $374,000 | 3,083 | -534 | -15% | $121.31 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $408,000 | 3,617 | +6 | +0.17% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $428,000 | 3,611 | -95 | -2.6% | $118.53 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.07% | $466,000 | 3,706 | -1,915 | -34% | $125.74 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $695,000 | 5,621 | +15 | +0.27% | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.11% | $682,000 | 5,606 | +2,651 | +90% | $121.66 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $349,000 | 2,955 | +2,955 | NEW | $118.10 | Q2 2017 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -23,424 | -100% | $473.42 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.01% | $2,503,000 | 23,424 | +130 | +0.56% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $2,618,000 | 23,294 | +1,000 | +4.5% | $112.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.4% | $2,534,000 | 22,294 | +20,225 | +978% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $235,000 | 2,069 | +2,069 | NEW | $113.58 | Q4 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -2,259 | -100% | $473.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $262,000 | 2,259 | 0 | $115.98 | Q4 2013 |