| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $5,632,582 | 11,646 | -6 | -0.05% | $483.65 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.16% | $5,816,548 | 11,652 | -2,419 | -17% | $499.19 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | 0% | $6,516,974 | 14,071 | 0 | $463.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | +0.31% | $6,285,755 | 14,071 | +4,621 | $446.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $4,592,209 | 9,450 | -629 | -6.2% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.03% | $5,891,838 | 10,079 | -306 | -2.9% | $584.57 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.07% | $4,850,603 | 10,385 | -953 | -8.4% | $467.08 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.11% | $5,157,091 | 11,338 | +1,437 | +15% | $454.85 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.15% | $4,487,305 | 9,901 | +1,870 | +23% | $453.22 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $3,284,156 | 8,031 | -206 | -2.5% | $408.93 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.56% | $3,791,922 | 8,237 | +5,241 | +175% | $460.35 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.09% | $1,416,065 | 2,996 | -713 | -19% | $472.65 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $1,804,391 | 3,709 | +43 | +1.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $1,416,000 | 3,666 | +256 | +7.5% | $386.25 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $1,466,000 | 3,410 | +96 | +2.9% | $429.91 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $1,463,000 | 3,314 | -8 | -0.24% | $441.46 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $1,181,000 | 3,322 | -58 | -1.7% | $355.51 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $1,166,000 | 3,380 | +129 | +4% | $344.97 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $1,230,000 | 3,251 | -30 | -0.91% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $1,212,000 | 3,281 | 0 | $369.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $1,165,000 | 3,281 | 0 | $355.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -0.01% | $1,258,000 | 3,281 | -80 | -2.4% | $383.42 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.06% | $1,226,000 | 3,361 | -360 | -9.7% | $364.77 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | 0% | $1,261,000 | 3,721 | 0 | $338.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | 0% | $1,449,000 | 3,721 | 0 | $389.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | -0.03% | $1,451,000 | 3,721 | -250 | -6.3% | $389.95 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $1,444,000 | 3,971 | +83 | +2.1% | $363.64 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $1,167,000 | 3,888 | +4 | +0.1% | $300.15 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $1,017,000 | 3,884 | -255 | -6.2% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | 0% | $1,432,000 | 4,139 | 0 | $345.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0% | $1,223,000 | 4,139 | -15 | -0.36% | $295.48 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.08% | $1,404,000 | 4,154 | +637 | +18% | $337.99 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $1,129,000 | 3,517 | +60 | +1.7% | $321.01 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.04% | $1,073,000 | 3,457 | -320 | -8.5% | $310.38 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $1,049,000 | 3,777 | 0 | $277.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | 0% | $1,011,000 | 3,777 | 0 | $267.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.02% | $944,000 | 3,777 | -190 | -4.8% | $249.93 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $950,000 | 3,967 | +25 | +0.63% | $239.48 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $978,000 | 3,942 | 0 | $248.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.15% | $873,000 | 3,942 | +1,622 | +70% | $221.46 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $504,000 | 2,320 | -27 | -1.2% | $217.24 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $519,000 | 2,347 | +27 | +1.2% | $221.13 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $432,000 | 2,320 | 0 | $186.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | +0.03% | $471,000 | 2,320 | +173 | +8.1% | $203.02 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $413,000 | 2,147 | 0 | $192.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | +0.29% | $392,000 | 2,147 | +2,000 | +1361% | $182.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $24,000 | 147 | 0 | $163.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $24,000 | 147 | 0 | $163.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $22,000 | 147 | 0 | $149.66 | Q4 2013 |