| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $218,710 | 668 | -24 | -3.5% | $327.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $195,340 | 692 | -134 | -16% | $282.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $230,684 | 826 | +16 | +2% | $279.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $252,000 | 810 | +269 | $311.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $141,000 | 541 | -313 | -37% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $275,000 | 854 | +53 | +6.6% | $322.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $250,000 | 801 | -3 | -0.37% | $312.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $229,000 | 804 | -147 | -15% | $284.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $274,000 | 951 | -83 | -8% | $288.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $278,000 | 1,034 | -113 | -9.9% | $268.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $255,000 | 1,147 | -204 | -15% | $222.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $327,000 | 1,351 | +439 | +48% | $242.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $240,000 | 912 | -803 | -47% | $263.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $387,000 | 1,715 | +1,647 | +2422% | $225.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,000 | 68 | -20 | -23% | $250.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,000 | 88 | -13 | -13% | $238.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,000 | 101 | -53 | -34% | $227.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $33,000 | 154 | -2 | -1.3% | $214.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $38,000 | 156 | +5 | +3.3% | $243.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $38,000 | 151 | -5,467 | -97% | $251.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,292,000 | 5,618 | +1,560 | +38% | $229.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,031,000 | 4,058 | -2,383 | -37% | $254.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -1.3% | $1,519,000 | 6,441 | -3,290,789 | -100% | $235.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $668,447,000 | 3,297,230 | -182,745 | -5.3% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $838,918,000 | 3,479,975 | +114,809 | +3.4% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $651,193,000 | 3,365,166 | +33,302 | +1% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $613,996,000 | 3,331,864 | +1,113 | +0.03% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $632,776,000 | 3,330,751 | +14,985 | +0.45% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $645,481,000 | 3,315,766 | -136,440 | -4% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $715,608,000 | 3,452,206 | +60,875 | +1.8% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $626,005,000 | 3,391,331 | +69,722 | +2.1% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $566,268,000 | 3,321,609 | +5,159 | +0.16% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $576,731,000 | 3,316,450 | +51,080 | +1.6% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $608,829,000 | 3,265,370 | +77,724 | +2.4% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $549,009,000 | 3,187,646 | +177,760 | +5.9% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $493,832,000 | 3,009,886 | +8,865 | +0.3% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $438,779,000 | 3,001,021 | +133,918 | +4.7% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $478,262,000 | 2,867,103 | +117,217 | +4.3% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $418,395,000 | 2,749,886 | -2,474 | -0.09% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.08% | $412,662,000 | 2,752,360 | +175,727 | +6.8% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $418,264,000 | 2,576,633 | +113,684 | +4.6% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $340,675,000 | 2,462,949 | +160,776 | +7% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.18% | $353,430,000 | 2,302,173 | +379,422 | +20% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.1% | $307,352,000 | 1,922,751 | -192,213 | -9.1% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.11% | $336,892,000 | 2,114,964 | +217,751 | +11% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.1% | $266,483,000 | 1,897,213 | +200,400 | +12% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.04% | $200,851,000 | 1,696,813 | +96,503 | +6% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.19% | $197,382,000 | 1,600,310 | +459,577 | +40% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $130,226,000 | 1,140,733 | 0 | $114.16 | Q4 2013 |