| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,072,000 | 3,997 | +469 | +13% | $268.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $870,000 | 3,528 | +427 | +14% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $927,000 | 3,101 | +1,640 | +112% | $298.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $456,000 | 1,461 | -421 | $312.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $662,000 | 1,882 | +131 | +7.5% | $351.75 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.47% | $616,000 | 1,751 | -15,118 | -90% | $351.80 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $5,117,000 | 16,869 | -727 | -4.1% | $303.34 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $6,098,915 | 17,596 | -212 | -1.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $6,249,065 | 17,808 | +137 | +0.78% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.02% | $5,427,092 | 17,671 | +462 | +2.7% | $307.12 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $5,310,000 | 17,209 | -742 | -4.1% | $308.56 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $5,131,000 | 17,951 | -413 | -2.2% | $285.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $4,900,198 | 18,364 | -182 | -0.98% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.4% | $4,772,000 | 18,546 | +15,679 | +547% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.52% | $796,000 | 2,867 | -15,463 | -84% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $6,181,000 | 18,330 | -246 | -1.3% | $337.21 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.52% | $7,693,000 | 18,576 | +14,835 | +397% | $414.14 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $1,197,000 | 3,741 | 0 | $319.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $331,000 | 3,680 | 0 | $89.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.12% | -0.01% | $919,000 | 3,326 | -364 | -9.9% | $276.31 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.29% | $951,000 | 3,690 | -7,977 | -68% | $257.72 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $2,595,000 | 11,667 | -66 | -0.56% | $222.42 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $2,519,000 | 11,733 | -564 | -4.6% | $214.69 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.06% | $2,008,000 | 12,297 | -1,893 | -13% | $163.29 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $2,988,000 | 14,190 | -9 | -0.06% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $2,731,000 | 14,199 | +361 | +2.6% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $2,557,000 | 13,838 | +67 | +0.49% | $184.78 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.15% | $2,424,000 | 13,771 | +3,983 | +41% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.16% | $1,380,000 | 9,788 | +4,533 | +86% | $140.99 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $894,000 | 5,255 | +415 | +8.6% | $170.12 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.1% | $792,000 | 4,840 | +2,633 | +119% | $163.64 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $339,000 | 2,207 | -113 | -4.9% | $153.60 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $355,000 | 2,320 | -51 | -2.2% | $153.02 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $320,000 | 2,371 | 0 | $134.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.01% | $293,000 | 2,371 | +117 | +5.2% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $270,000 | 2,254 | +87 | +4% | $119.79 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $254,000 | 2,167 | +21 | +0.98% | $117.21 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $262,000 | 2,146 | 0 | $122.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.02% | $243,000 | 2,146 | -297 | -12% | $113.23 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $282,000 | 2,443 | +2,443 | NEW | $115.43 | Q1 2016 |