| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.18% | $31,650,631 | 106,852 | -17,969 | -14% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.1% | $35,219,495 | 124,821 | +119,648 | +2313% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,524,898 | 5,173 | -170 | -3.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,328,590 | 5,343 | +300 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,108,603 | 5,043 | +330 | +7% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,041,950 | 4,713 | -79 | -1.6% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $828,776 | 4,792 | +279 | +6.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $861,802 | 4,513 | +877 | +24% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $594,668 | 3,636 | 0 | $163.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $510,131 | 3,636 | +100 | +2.8% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $473,152 | 3,536 | -1,805 | -34% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $700,152 | 5,341 | -203 | -3.7% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $781,094 | 5,544 | -32 | -0.57% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $662,000 | 5,576 | -1,029 | -16% | $118.72 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $933,000 | 6,605 | -48 | -0.72% | $141.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $865,000 | 6,653 | +55 | +0.83% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $882,000 | 6,598 | -664 | -9.1% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $1,009,000 | 7,262 | -3,920 | -35% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,639,000 | 11,182 | +37 | +0.33% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,485,000 | 11,145 | -1,050 | -8.6% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,535,000 | 12,195 | -631 | -4.9% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $1,561,000 | 12,826 | +190 | +1.5% | $121.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,526,000 | 12,636 | -484 | -3.7% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -1.6% | $1,455,000 | 13,120 | -337,254 | -96% | $110.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.15% | $46,964,000 | 350,374 | +33,375 | +11% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.2% | $46,098,000 | 316,999 | +39,261 | +14% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.2% | $38,300,000 | 277,738 | +255,170 | +1131% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.2% | $3,184,000 | 22,568 | -46,015 | -67% | $141.08 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $7,796,000 | 68,583 | -2,140 | -3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.07% | $10,694,000 | 70,723 | -15,331 | -18% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.87% | $12,022,000 | 86,054 | -202,283 | -70% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $44,240,000 | 288,337 | +15,750 | +5.8% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $41,820,000 | 272,587 | +6,242 | +2.3% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.17% | $38,641,000 | 266,345 | +33,219 | +14% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.2% | $35,862,000 | 233,126 | +34,630 | +17% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $34,566,000 | 198,496 | -2,958 | -1.5% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $33,439,000 | 201,454 | +630 | +0.31% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $31,901,000 | 200,824 | -10,067 | -4.8% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.11% | $32,009,000 | 210,891 | -17,519 | -7.7% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $34,593,000 | 228,410 | +6,868 | +3.1% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $30,489,000 | 221,542 | +14,474 | +7% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.13% | $30,019,000 | 207,068 | +19,650 | +10% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $30,485,000 | 187,418 | +4,227 | +2.3% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.22% | $29,402,000 | 183,191 | +31,880 | +21% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.16% | $24,276,000 | 151,311 | +20,844 | +16% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $24,767,000 | 130,467 | -22 | -0.02% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $23,654,000 | 130,489 | +5,168 | +4.1% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $24,123,000 | 125,321 | +2,271 | +1.8% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,080,000 | 123,050 | 0 | $187.57 | Q4 2013 |