| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $417,738 | 1,231 | -148 | -11% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $482,969 | 1,379 | -302 | -18% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $571,291 | 1,681 | -737 | -30% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $878,532 | 2,418 | -3,719 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.42% | $2,224,413 | 6,137 | -36,397 | -86% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $16,666,093 | 42,534 | -361 | -0.84% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $16,343,778 | 42,895 | +96 | +0.22% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.12% | $17,012,862 | 42,799 | +8,402 | +24% | $397.51 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $12,162,105 | 34,397 | -330 | -0.95% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $12,906,970 | 34,727 | +458 | +1.3% | $371.67 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $11,715,000 | 34,269 | -1,835 | -5.1% | $341.85 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.5% | $12,926,000 | 36,104 | +34,875 | +2838% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $407,000 | 1,229 | -110 | -8.2% | $331.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $351,000 | 1,339 | +90 | +7.2% | $262.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $350,000 | 1,249 | -123 | -9% | $280.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $414,000 | 1,372 | -241 | -15% | $301.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $442,000 | 1,613 | -149 | -8.5% | $274.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $442,000 | 1,762 | -1,057 | -37% | $250.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.06% | $710,000 | 2,819 | -7,814 | -73% | $251.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $2,635,000 | 10,633 | -2,542 | -19% | $247.81 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.04% | $3,084,000 | 13,175 | -5,599 | -30% | $234.08 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $3,708,000 | 18,774 | +5,000 | +36% | $197.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.19% | $2,840,000 | 13,774 | -24,427 | -64% | $206.19 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.08% | $7,350,000 | 38,201 | -10,621 | -22% | $192.40 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $13,516,000 | 48,822 | -1,547 | -3.1% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.01% | $13,403,000 | 50,369 | -1,449 | -2.8% | $266.10 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $12,809,000 | 51,818 | -3,575 | -6.5% | $247.19 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.35% | $11,963,000 | 55,393 | +50,305 | +989% | $215.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $1,109,000 | 5,088 | +2,297 | +82% | $217.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $638,000 | 2,791 | +2,791 | NEW | $228.59 | Q3 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -5,939 | -100% | $328.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0% | $1,512,000 | 5,939 | -157 | -2.6% | $254.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $1,425,000 | 6,096 | +4,541 | +292% | $233.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $337,000 | 1,555 | -173 | -10% | $216.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $329,000 | 1,728 | -2,621 | -60% | $190.39 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.61% | $799,000 | 4,349 | -79,416 | -95% | $183.72 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.04% | $16,538,000 | 83,765 | -4,372 | -5% | $197.43 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.17% | $16,137,000 | 88,137 | -21,914 | -20% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.01% | $19,077,000 | 110,051 | +1,305 | +1.2% | $173.35 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $18,922,000 | 108,746 | 0 | $174.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -0.02% | $18,922,000 | 108,746 | -2,982 | -2.7% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.06% | $19,028,000 | 111,728 | -9,139 | -7.6% | $170.31 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $19,581,000 | 120,867 | +1,057 | +0.88% | $162.00 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.02% | $19,146,000 | 119,810 | +2,844 | +2.4% | $159.80 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0% | $17,902,000 | 116,966 | -215 | -0.18% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $18,265,000 | 117,181 | 0 | $155.87 | Q4 2013 |