| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -14,646 | -100% | $346.80 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.01% | $5,696,708 | 14,646 | -48 | -0.33% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.04% | $6,391,302 | 14,694 | +281 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.29% | $5,317,000 | 14,413 | +2,283 | +19% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $6,308,000 | 12,130 | +159 | +1.3% | $520.03 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $6,487,000 | 11,971 | -78 | -0.65% | $541.89 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.02% | $6,248,000 | 12,049 | +121 | +1% | $518.55 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $5,625,000 | 11,928 | -61 | -0.51% | $471.58 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.22% | $5,220,000 | 11,989 | +1,103 | +10% | $435.40 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $4,837,000 | 10,886 | +110 | +1% | $444.33 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.07% | $4,955,000 | 10,776 | -324 | -2.9% | $459.82 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.09% | $5,694,000 | 11,100 | +330 | +3.1% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $4,892,000 | 10,770 | +10,770 | NEW | $454.22 | Q3 2022 | |
| 30 Jun 2022 | -2.5% | $0 | 0 | -12,432 | -100% | $346.80 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | -0.36% | $6,107,000 | 12,432 | -1,776 | -12% | $491.23 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $6,586,000 | 14,208 | +40 | +0.28% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $5,282,000 | 14,168 | -142 | -0.99% | $372.81 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.05% | $5,464,000 | 14,310 | +268 | +1.9% | $381.83 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.36% | $5,040,000 | 14,042 | +2,020 | +17% | $358.92 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $3,860,000 | 12,022 | +155 | +1.3% | $321.08 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.4% | $3,187,000 | 11,867 | +1,284 | +12% | $268.56 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.3% | $2,783,000 | 10,583 | +924 | +9.6% | $262.97 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.42% | $2,193,000 | 9,659 | +1,997 | +26% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.23% | $2,314,000 | 7,662 | +1,110 | +17% | $302.01 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.26% | $1,573,000 | 6,552 | +1,463 | +29% | $240.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.16% | $1,436,000 | 5,089 | +695 | +16% | $282.18 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.02% | $1,261,000 | 4,394 | +82 | +1.9% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.22% | $1,132,000 | 4,312 | +975 | +29% | $262.52 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.2% | $915,000 | 3,337 | +1,007 | +43% | $274.20 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.03% | $555,000 | 2,330 | -150 | -6% | $238.20 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $545,000 | 2,480 | -100 | -3.9% | $219.76 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.04% | $581,000 | 2,580 | -245 | -8.7% | $225.19 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $536,000 | 2,825 | +175 | +6.6% | $189.73 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.07% | $499,000 | 2,650 | -455 | -15% | $188.30 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $514,000 | 3,105 | +88 | +2.9% | $165.54 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.1% | $434,000 | 3,017 | -830 | -22% | $143.85 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | 0% | $482,000 | 3,847 | 0 | $125.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.07% | $505,000 | 3,847 | +577 | +18% | $131.27 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $454,000 | 3,270 | +50 | +1.6% | $138.84 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.15% | $449,000 | 3,220 | +1,150 | +56% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $290,000 | 2,070 | -100 | -4.6% | $140.10 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | 0% | $356,000 | 2,170 | 0 | $164.06 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $2,170 | 356 | 0 | $6.10 * | Q2 2015 |