| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,204,085 | 8,215 | -188 | -2.2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $2,072,179 | 8,403 | +461 | +5.8% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,373,785 | 7,942 | +104 | +1.3% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,445,770 | 7,838 | +51 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.05% | $2,739,389 | 7,787 | -11,732 | -60% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $6,899,576 | 19,519 | 0 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -2.4% | $5,922,260 | 19,519 | -717,820 | -97% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.16% | $255,569,070 | 737,339 | -47,208 | -6% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.13% | $275,305,388 | 784,547 | -36,537 | -4.4% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.15% | $252,163,108 | 821,084 | -45,955 | -5.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.2% | $267,550,894 | 867,039 | -72,830 | -7.7% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $268,623,959 | 939,869 | 0 | $285.81 | Q1 2023 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $529,000 | 2,343 | +2,343 | NEW | $225.78 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -2,041 | -100% | $191.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $429,000 | 2,041 | 0 | $210.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $393,000 | 2,041 | 0 | $192.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.02% | $377,000 | 2,041 | -800 | -28% | $184.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $500,000 | 2,841 | 0 | $175.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $397,000 | 2,841 | 0 | $139.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $484,000 | 2,841 | 0 | $170.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $466,000 | 2,841 | 0 | $164.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $436,000 | 2,841 | 0 | $153.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $437,000 | 2,841 | 0 | $153.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $391,000 | 2,841 | 0 | $137.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $351,000 | 2,841 | 0 | $123.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $332,000 | 2,841 | 0 | $116.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.02% | $333,000 | 2,841 | +1,200 | +73% | $117.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $200,000 | 1,641 | -517 | -24% | $121.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $244,000 | 2,158 | 0 | $113.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $249,000 | 2,158 | -200 | -8.5% | $115.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $246,000 | 2,358 | +200 | +9.3% | $104.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $212,000 | 2,158 | -600 | -22% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $267,000 | 2,758 | -2,641 | -49% | $96.81 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $506,000 | 5,399 | 0 | $93.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.03% | $482,000 | 5,399 | +2,641 | +96% | $89.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $224,000 | 2,758 | -83 | -2.9% | $81.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $230,000 | 2,841 | +2,841 | NEW | $80.96 | Q2 2014 | |
| 31 Mar 2013 | 0% | $2,902,000 | 2,641 | 0 | $1098.83 * | Q1 2013 |