| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $3,319,514 | 7,130 | -257 | -3.5% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $3,377,780 | 7,387 | 0 | $457.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $3,756,216 | 7,387 | -233 | -3.1% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $3,576,447 | 7,620 | -1,782 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $3,983,627 | 9,402 | -3,450 | -27% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.05% | $5,363,525 | 12,852 | -5,397 | -30% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $6,818,374 | 18,249 | -1,289 | -6.6% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $8,025,038 | 19,538 | 0 | $410.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.03% | $7,812,660 | 19,538 | -2,220 | -10% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.16% | $8,211,034 | 21,758 | -12,803 | -37% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.09% | $14,003,772 | 34,561 | -6,388 | -16% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.18% | $16,907,023 | 40,949 | -12,722 | -24% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.04% | $23,011,978 | 53,671 | -2,869 | -5.1% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $18,878,000 | 56,540 | -813 | -1.4% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.41% | $17,175,000 | 57,353 | +37,597 | +190% | $299.46 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $8,208,000 | 19,756 | +2,155 | +12% | $415.47 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $6,035,000 | 17,601 | -3,314 | -16% | $342.88 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $7,008,000 | 20,915 | -1,480 | -6.6% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $7,899,000 | 22,395 | +3,501 | +19% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $7,069,000 | 18,894 | -968 | -4.9% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $5,344,000 | 19,862 | -514 | -2.5% | $269.06 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $4,516,000 | 20,376 | -3,548 | -15% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $3,305,000 | 23,924 | 0 | $138.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $3,305,000 | 23,924 | -611 | -2.5% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $4,251,000 | 24,535 | -2,757 | -10% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.09% | $4,604,000 | 27,292 | -21,887 | -45% | $168.69 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.05% | $8,149,000 | 49,179 | -12,754 | -21% | $165.70 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $9,900,000 | 61,933 | -5,019 | -7.5% | $159.85 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.1% | $9,988,000 | 66,952 | -28,031 | -30% | $149.18 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $14,279,000 | 94,983 | +14,186 | +18% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.05% | $11,296,000 | 80,797 | -17,501 | -18% | $139.81 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.16% | $15,268,000 | 98,298 | -49,876 | -34% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.29% | $23,191,000 | 148,174 | +95,813 | +183% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $6,576,000 | 52,361 | 0 | $125.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.26% | $6,471,000 | 52,361 | -73,292 | -58% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.24% | $13,679,000 | 125,653 | +86,672 | +222% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $4,017,000 | 38,981 | +250 | +0.65% | $103.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.14% | $3,306,000 | 38,731 | +32,900 | +564% | $85.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.13% | $473,000 | 5,831 | -34,000 | -85% | $81.12 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $3,067,000 | 39,831 | +8,200 | +26% | $77.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $2,412,000 | 31,631 | 0 | $76.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.06% | $2,341,000 | 31,631 | -18,300 | -37% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $4,846,000 | 49,931 | +1,800 | +3.7% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.06% | $4,221,000 | 48,131 | +16,900 | +54% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $2,763,000 | 31,231 | 0 | $88.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0.02% | $2,561,000 | 31,231 | -6,400 | -17% | $82.00 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $3,407,000 | 37,631 | +6,000 | +19% | $90.54 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.06% | $2,872,000 | 31,631 | +16,600 | +110% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,373,000 | 15,031 | 0 | $91.34 | Q4 2013 |