| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.31% | $11,124,776 | 28,071 | +16,409 | +141% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $4,145,491 | 11,662 | +847 | +7.8% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $3,296,736 | 10,815 | +622 | +6.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $2,937,011 | 10,193 | +204 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $2,418,637 | 9,989 | +380 | +4% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $2,335,564 | 9,609 | +148 | +1.6% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $2,034,210 | 9,461 | -183 | -1.9% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $1,983,964 | 9,644 | +61 | +0.64% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $1,831,982 | 9,583 | -208 | -2.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.14% | $1,678,581 | 9,791 | -6,039 | -38% | $171.44 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $2,822,014 | 15,830 | -597 | -3.6% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $3,009,755 | 16,427 | -278 | -1.7% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $2,833,836 | 16,705 | +286 | +1.7% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $2,540,000 | 16,419 | +632 | +4% | $154.70 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.06% | $2,659,000 | 15,787 | -2,770 | -15% | $168.43 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.08% | $3,352,000 | 18,557 | -4,472 | -19% | $180.63 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.05% | $3,937,000 | 23,029 | +3,176 | +16% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $3,260,000 | 19,853 | +1,469 | +8% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.17% | $3,045,000 | 18,384 | +8,744 | +91% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $1,542,000 | 9,640 | +973 | +11% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $1,546,000 | 8,667 | +228 | +2.7% | $178.38 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.13% | $1,495,000 | 8,439 | +4,272 | +103% | $177.15 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $697,000 | 4,167 | +1,529 | +58% | $167.27 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $391,000 | 2,638 | -1,099 | -29% | $148.22 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $534,000 | 3,737 | -628 | -14% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $606,000 | 4,365 | +93 | +2.2% | $138.83 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.15% | $569,000 | 4,272 | -4,770 | -53% | $133.19 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $1,103,000 | 9,042 | -433 | -4.6% | $121.99 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.2% | $1,149,000 | 9,475 | +5,518 | +139% | $121.27 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.11% | $446,000 | 3,957 | -3,637 | -48% | $112.71 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.08% | $901,000 | 7,594 | -2,334 | -24% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $1,249,000 | 9,928 | -127 | -1.3% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $1,243,000 | 10,055 | -851 | -7.8% | $123.62 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.07% | $1,326,000 | 10,906 | -1,785 | -14% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.11% | $1,498,000 | 12,691 | +3,064 | +32% | $118.04 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.04% | $1,143,000 | 9,627 | +804 | +9.1% | $118.73 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.06% | $967,000 | 8,823 | -1,229 | -12% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.44% | $1,263,000 | 10,052 | +7,245 | +258% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.07% | $355,000 | 2,807 | -984 | -26% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $446,000 | 3,791 | +3,791 | NEW | $117.65 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -2,604 | -100% | $473.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -0.03% | $278,000 | 2,604 | -467 | -15% | $106.76 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $345,000 | 3,071 | -15 | -0.49% | $112.34 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.11% | $351,000 | 3,086 | +1,161 | +60% | $113.74 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $219,000 | 1,925 | +1,925 | NEW | $113.77 | Q4 2014 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -1,702 | -100% | $473.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.32% | $218,000 | 1,702 | +1,702 | NEW | $128.08 | Q2 2014 | |
| 30 Jun 2013 | -7.9% | $0 | 0 | -9,521 | -100% | $473.42 | Q2 2013 | ||
| 31 Mar 2013 | 7.9% | -0.4% | $1,471,000 | 9,521 | -474 | -4.7% | $154.50 | Q1 2013 | |
| 31 Dec 2012 | 10% | +0.49% | $1,619,000 | 9,995 | +491 | +5.2% | $161.98 | Q4 2012 | |
| 30 Sep 2012 | 10% | 0% | $1,634,000 | 9,504 | 0 | $171.93 | Q3 2012 | ||
| 30 Sep 2012 | call | 0% | $4,000 | 8 | 0 | $500.00 * | Q3 2012 |