| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,427,901 | 5,685 | -83 | -1.4% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,407,910 | 5,768 | -477 | -7.6% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $1,404,625 | 6,245 | -3,256 | -34% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,913,310 | 9,501 | -665 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $2,161,900 | 10,166 | -1,808 | -15% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,474,306 | 11,974 | -817 | -6.4% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $2,523,536 | 12,791 | +151 | +1.2% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $2,362,036 | 12,640 | -8,540 | -40% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $3,585,349 | 21,180 | -162 | -0.76% | $169.28 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $3,241,208 | 21,342 | +62 | +0.29% | $151.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $3,329,468 | 21,280 | -548 | -2.5% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $3,124,459 | 21,828 | -79 | -0.36% | $143.14 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $2,900,000 | 21,907 | -966 | -4.2% | $132.38 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $2,855,000 | 22,873 | -207 | -0.9% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $3,042,000 | 23,080 | -222 | -0.95% | $131.80 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.17% | $3,706,000 | 23,302 | -28,765 | -55% | $159.04 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $8,751,000 | 52,067 | -515 | -0.98% | $168.07 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $8,013,000 | 52,582 | -2,601 | -4.7% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $8,407,000 | 55,183 | -639 | -1.1% | $152.35 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.06% | $7,828,000 | 55,822 | +10,115 | +22% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $6,100,000 | 45,707 | -227 | -0.49% | $133.46 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.07% | $5,508,000 | 45,934 | +12,129 | +36% | $119.91 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.08% | $3,700,000 | 33,805 | -13,989 | -29% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $4,346,000 | 47,794 | +416 | +0.88% | $90.93 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $5,293,000 | 47,378 | +281 | +0.6% | $111.72 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $4,856,000 | 47,097 | -18 | -0.04% | $103.11 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.17% | $4,770,000 | 47,115 | +32,686 | +227% | $101.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $1,409,000 | 14,429 | +1,761 | +14% | $97.65 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $1,100,000 | 12,668 | +397 | +3.2% | $86.83 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $1,233,000 | 12,271 | +44 | +0.36% | $100.48 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,142,000 | 12,227 | +995 | +8.9% | $93.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $1,018,000 | 11,232 | +2,019 | +22% | $90.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $846,000 | 9,213 | +3,219 | +54% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $517,000 | 5,994 | +5,994 | NEW | $86.25 | Q3 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -5,335 | -100% | $250.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $375,000 | 5,335 | 0 | $70.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $375,000 | 5,335 | 0 | $70.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $375,000 | 5,335 | 0 | $70.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $360,000 | 5,335 | +5,335 | NEW | $67.48 | Q3 2014 |