| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $12,798,615 | 47,078 | -1,793 | -3.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $12,444,062 | 48,871 | +2,792 | +6.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $9,453,962 | 46,079 | -358 | -0.77% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $9,235,937 | 46,437 | -2,984 | $198.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.25% | $12,375,934 | 49,421 | -8,213 | -14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $13,428,787 | 57,634 | -2,473 | -4.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.06% | $12,659,809 | 60,107 | -2,457 | -3.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $10,728,452 | 62,564 | -896 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.19% | $12,218,030 | 63,460 | +6,529 | +11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.1% | $9,747,209 | 56,931 | +36,206 | +175% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $4,020,042 | 20,725 | +498 | +2.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $3,335,432 | 20,227 | -699 | -3.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $2,718,850 | 20,926 | +302 | +1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.03% | $2,850,000 | 20,624 | -879 | -4.1% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0% | $2,940,000 | 21,503 | +1 | +0% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $3,754,000 | 21,502 | -398 | -1.8% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $3,889,000 | 21,900 | -629 | -2.8% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.26% | $3,188,000 | 22,529 | +12,243 | +119% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.17% | $1,409,000 | 10,286 | -8,450 | -45% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $2,289,000 | 18,736 | -1,399 | -6.9% | $122.17 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $2,672,000 | 20,135 | +1 | +0% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.38% | $2,332,000 | 20,134 | +15,157 | +305% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $1,816,000 | 4,977 | +1 | +0.02% | $364.88 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $1,265,000 | 4,976 | 0 | $254.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.05% | $1,461,000 | 4,976 | +1,001 | +25% | $293.61 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $890,000 | 3,975 | -999 | -20% | $223.90 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $984,000 | 4,974 | -14 | -0.28% | $197.83 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.15% | $948,000 | 4,988 | -5,129 | -51% | $190.06 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.14% | $1,596,000 | 10,117 | +5,386 | +114% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.05% | $1,068,000 | 4,731 | -1,726 | -27% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $1,195,000 | 6,457 | +295 | +4.8% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.06% | $1,034,000 | 6,162 | -2,450 | -28% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.11% | $1,457,000 | 8,612 | -3,544 | -29% | $169.18 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,874,000 | 12,156 | -486 | -3.8% | $154.16 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.02% | $1,821,000 | 12,642 | +1,010 | +8.7% | $144.04 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $1,671,000 | 11,632 | -1,510 | -11% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $1,522,000 | 13,142 | -900 | -6.4% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $1,587,000 | 14,042 | -221 | -1.5% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $1,364,000 | 14,263 | +448 | +3.2% | $95.63 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -3.3% | $1,506,000 | 13,815 | -233,113 | -94% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.32% | $25,992,000 | 246,928 | -27,217 | -9.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.22% | $30,238,000 | 274,145 | +19,969 | +7.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0% | $31,880,000 | 254,176 | +346 | +0.14% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.07% | $31,584,000 | 253,830 | +6,482 | +2.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.3% | $27,302,000 | 247,348 | +231,235 | +1435% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.05% | $1,623,000 | 16,113 | +9,008 | +127% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $660,000 | 7,105 | +6,105 | +610% | $92.89 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $537,000 | 1,000 | -10 | -0.99% | $537.00 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $567,000 | 1,010 | 0 | $561.39 | Q4 2013 |