| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $3,607,520 | 7,177 | -259 | -3.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.28% | $3,738,375 | 7,436 | -1,612 | -18% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $4,395,247 | 9,048 | -405 | -4.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.1% | $5,034,479 | 9,453 | +413 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $4,097,652 | 9,040 | +90 | +1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $4,119,327 | 8,950 | +8 | +0.09% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $3,637,606 | 8,942 | -396 | -4.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.18% | $3,926,816 | 9,338 | +973 | +12% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $2,983,461 | 8,365 | +150 | +1.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $2,877,715 | 8,215 | -67 | -0.81% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.14% | $2,824,162 | 8,282 | -848 | -9.3% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $2,819,071 | 9,130 | +30 | +0.33% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $2,810,990 | 9,100 | +75 | +0.83% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.13% | $2,410,000 | 9,025 | +965 | +12% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.37% | $1,792,000 | 8,060 | -3,350 | -29% | $222.33 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $4,027,000 | 11,410 | 0 | $352.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | -0.01% | $3,412,000 | 11,410 | -141 | -1.2% | $299.04 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $3,152,000 | 11,551 | -65 | -0.56% | $272.88 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.01% | $3,228,000 | 11,616 | +145 | +1.3% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.06% | $2,931,000 | 11,471 | +800 | +7.5% | $255.51 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $2,474,000 | 10,671 | -65 | -0.61% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.01% | $2,286,000 | 10,736 | -164 | -1.5% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $1,946,000 | 10,900 | -375 | -3.3% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.07% | $2,061,000 | 11,275 | +375 | +3.4% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.08% | $2,469,000 | 10,900 | -655 | -5.7% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $2,404,000 | 11,555 | 0 | $208.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.49% | $2,463,000 | 11,555 | +3,630 | +46% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,592,000 | 7,925 | -81 | -1% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.12% | $1,635,000 | 8,006 | -743 | -8.5% | $204.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.91% | $1,873,000 | 8,749 | +7,165 | +452% | $214.08 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $296,000 | 1,584 | 0 | $186.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.03% | $307,000 | 1,584 | +150 | +10% | $193.81 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $284,000 | 1,434 | 0 | $198.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $263,000 | 1,434 | 0 | $183.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.04% | $243,000 | 1,434 | -250 | -15% | $169.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $281,000 | 1,684 | 0 | $166.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $274,000 | 1,684 | 0 | $162.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $243,000 | 1,684 | 0 | $144.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0% | $244,000 | 1,684 | -16 | -0.94% | $144.89 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $241,000 | 1,700 | +100 | +6.2% | $141.76 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $211,000 | 1,600 | 0 | $131.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0% | $209,000 | 1,600 | -27 | -1.7% | $130.62 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $221,000 | 1,627 | +200 | +14% | $135.83 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $206,000 | 1,427 | +7 | +0.49% | $144.36 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $213,000 | 1,420 | 0 | $150.00 | Q4 2014 |