| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,814,393 | 6,281 | -890 | -12% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $2,013,830 | 7,171 | -44 | -0.61% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $2,264,796 | 7,215 | -5,826 | -45% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $3,765,609 | 13,041 | -5,124 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $4,891,110 | 18,165 | -314 | -1.7% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $5,344,319 | 18,479 | -88 | -0.47% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $5,302,734 | 18,567 | -216 | -1.1% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $6,276,907 | 18,783 | -2,295 | -11% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $5,895,094 | 21,078 | -330 | -1.5% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $5,613,834 | 21,408 | -1,297 | -5.7% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $6,167,000 | 22,705 | -4,019 | -15% | $271.61 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $6,861,000 | 26,724 | -4,562 | -15% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $6,333,000 | 31,286 | -426 | -1.3% | $202.42 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $5,531,000 | 31,712 | +3,973 | +14% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $4,711,000 | 27,739 | -1,065 | -3.7% | $169.83 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $5,282,000 | 28,804 | -334 | -1.1% | $183.38 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $4,727,000 | 29,138 | -86 | -0.29% | $162.23 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $4,162,000 | 29,224 | -115 | -0.39% | $142.42 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $4,427,000 | 29,339 | -1,175 | -3.9% | $150.89 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.04% | $4,647,000 | 30,514 | -7,023 | -19% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $4,494,000 | 37,537 | -1,174 | -3% | $119.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $3,950,000 | 38,711 | -3,869 | -9.1% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.24% | $4,043,000 | 42,580 | -67,249 | -61% | $94.95 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.1% | $9,620,000 | 109,829 | -28,210 | -20% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.03% | $16,532,000 | 138,039 | -6,496 | -4.5% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.03% | $14,405,000 | 144,535 | +8,889 | +6.6% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $12,835,000 | 135,646 | -10,390 | -7.1% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $13,181,000 | 146,036 | -8,242 | -5.3% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $10,980,000 | 154,278 | -4,565 | -2.9% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $13,548,000 | 158,843 | -6,868 | -4.1% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.02% | $14,506,000 | 165,711 | -5,657 | -3.3% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.02% | $14,693,000 | 171,368 | -4,762 | -2.7% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $15,111,000 | 176,130 | -4,061 | -2.3% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $13,725,000 | 180,191 | -1,899 | -1% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0% | $13,258,000 | 182,090 | +684 | +0.38% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.11% | $14,516,000 | 181,406 | -33,275 | -15% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $17,076,000 | 214,681 | -3,492 | -1.6% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $15,715,000 | 218,173 | +3,669 | +1.7% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.04% | $16,475,000 | 214,504 | -12,601 | -5.5% | $76.81 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.05% | $15,713,000 | 227,105 | +18,346 | +8.8% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.11% | $12,089,000 | 208,759 | -43,817 | -17% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.57% | $13,642,000 | 252,576 | +252,576 | NEW | $54.01 | Q3 2015 | |
| 31 Dec 2014 | -0.65% | $0 | 0 | -248,434 | -100% | $353.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | +0.01% | $16,994,000 | 248,434 | +5,469 | +2.3% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.03% | $17,711,000 | 242,965 | +11,636 | +5% | $72.90 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0% | $16,346,000 | 231,329 | -116 | -0.05% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $17,553,000 | 231,445 | 0 | $75.84 | Q4 2013 |