| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,353,253 | 6,990 | -388 | -5.3% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $2,515,898 | 7,378 | 0 | $341.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0% | $2,151,867 | 7,378 | -124 | -1.7% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $1,976,702 | 7,502 | 0 | $263.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,976,702 | 7,502 | -80 | -1.1% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $2,291,280 | 7,582 | 0 | $302.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $2,199,841 | 7,582 | -4 | -0.05% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $2,142,969 | 7,586 | +132 | +1.8% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.18% | $1,935,580 | 7,454 | +6,400 | +607% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $232,902 | 1,054 | 0 | $220.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $226,768 | 1,054 | 0 | $215.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $240,533 | 1,054 | +1,054 | NEW | $228.21 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -523 | -100% | $355.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $111,000 | 523 | +523 | NEW | $212.24 | Q3 2022 | |
| 30 Sep 2020 | -2% | $0 | 0 | -71,264 | -100% | $355.31 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0.04% | $10,651,000 | 71,264 | -1,466 | -2% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $9,623,000 | 72,730 | +70,671 | +3432% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $363,000 | 2,059 | +15 | +0.73% | $176.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $374,000 | 2,044 | -1,015 | -33% | $182.97 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $556,000 | 3,059 | -1,296 | -30% | $181.76 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $737,000 | 4,355 | -95 | -2.1% | $169.23 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $700,000 | 4,450 | -416 | -8.5% | $157.30 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $996,000 | 4,866 | 0 | $204.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $907,000 | 4,866 | 0 | $186.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -1.4% | $1,075,000 | 4,866 | -52,802 | -92% | $220.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $11,733,000 | 57,668 | -543 | -0.93% | $203.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $11,967,000 | 58,211 | +418 | +0.72% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.15% | $11,449,000 | 57,793 | +5,590 | +11% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.96% | $9,772,000 | 52,203 | +35,031 | +204% | $187.19 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.08% | $2,965,000 | 17,172 | +3,190 | +23% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $2,169,000 | 13,982 | +13,982 | NEW | $155.13 | Q3 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -71,289 | -100% | $355.31 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -0.13% | $9,792,000 | 71,289 | -4,039 | -5.4% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $10,391,000 | 75,328 | -1,052 | -1.4% | $137.94 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $10,822,000 | 76,380 | -335 | -0.44% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.14% | $10,413,000 | 76,715 | -5,454 | -6.6% | $135.74 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $11,308,000 | 82,169 | +367 | +0.45% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $10,396,000 | 81,802 | +6,180 | +8.2% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $8,814,000 | 75,622 | +75,622 | NEW | $116.55 | Q2 2014 |