| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.29% | $57,460,000 | 166,986 | +41,096 | +33% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $51,009,000 | 125,890 | +8,736 | +7.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.66% | $42,953,000 | 117,154 | -78,253 | -40% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.1% | $71,615,000 | 195,407 | +11,458 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.5% | $71,554,000 | 183,949 | +158,392 | +620% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.12% | $10,356,000 | 25,557 | +11,493 | +82% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $4,841,000 | 14,064 | +3,292 | +31% | $344.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $4,132,000 | 10,772 | +3,161 | +42% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $2,638,000 | 7,611 | +2,916 | +62% | $346.60 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $1,419,000 | 4,695 | -370 | -7.3% | $302.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,573,000 | 5,065 | +313 | +6.6% | $310.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $1,402,000 | 4,752 | -1,276 | -21% | $295.03 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $1,904,000 | 6,028 | -256 | -4.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.11% | $1,734,000 | 6,284 | +5,409 | +618% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $240,000 | 875 | -115 | -12% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $296,000 | 990 | -100 | -9.2% | $298.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $452,000 | 1,090 | -600 | -36% | $414.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $555,000 | 1,690 | -100 | -5.6% | $328.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $571,000 | 1,790 | +350 | +24% | $318.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $440,000 | 1,440 | -213 | -13% | $305.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $439,000 | 1,653 | -1,137 | -41% | $265.58 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $775,000 | 2,790 | +155 | +5.9% | $277.78 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.06% | $660,000 | 2,635 | -2,110 | -44% | $250.47 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.96% | $886,000 | 4,745 | -113,587 | -96% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $25,841,000 | 118,332 | +17,636 | +18% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $23,363,000 | 100,696 | +24,720 | +33% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $15,801,000 | 75,976 | +4,603 | +6.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $13,696,000 | 71,373 | -12,970 | -15% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.04% | $14,492,000 | 84,343 | +23,762 | +39% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $12,549,000 | 60,581 | -16,032 | -21% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.05% | $14,947,000 | 76,613 | -26,524 | -26% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.08% | $18,383,000 | 103,137 | +44,616 | +76% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $11,091,000 | 58,521 | +4,892 | +9.1% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $8,772,000 | 53,629 | +11,132 | +26% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.13% | $6,519,000 | 42,497 | -47,355 | -53% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.05% | $13,193,000 | 89,852 | +22,693 | +34% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $9,005,000 | 67,159 | +8,534 | +15% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $7,544,000 | 58,625 | -11,805 | -17% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $8,993,000 | 70,430 | -22,971 | -25% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.24% | $12,462,000 | 93,401 | -193,196 | -67% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $37,902,000 | 286,597 | -19,370 | -6.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.53% | $35,336,000 | 305,967 | -552,278 | -64% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $95,377,000 | 858,245 | -10,866 | -1.3% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.07% | $98,740,000 | 869,111 | -97,744 | -10% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.18% | $101,491,000 | 966,855 | -238,057 | -20% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.18% | $110,539,000 | 1,204,912 | +455,132 | +61% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $60,702,000 | 749,780 | -22,532 | -2.9% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.03% | $61,113,000 | 772,312 | -73,420 | -8.7% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $64,995,000 | 845,732 | 0 | $76.85 | Q4 2013 |