| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $5,070,032 | 15,490 | -483 | -3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.03% | $4,507,581 | 15,973 | -1,504 | -8.6% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $4,879,753 | 17,477 | -213 | -1.2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $5,511,320 | 17,690 | -280 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.11% | $4,683,802 | 17,970 | -6,639 | -27% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $7,929,000 | 24,609 | -571 | -2.3% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $7,867,000 | 25,180 | -310 | -1.2% | $312.43 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.03% | $7,247,000 | 25,490 | -1,652 | -6.1% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $7,817,000 | 27,142 | +1,484 | +5.8% | $288.00 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $6,896,000 | 25,658 | -733 | -2.8% | $268.77 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $5,859,000 | 26,391 | -1,671 | -6% | $222.01 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $6,784,000 | 28,062 | +35 | +0.12% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $7,361,000 | 28,027 | -308 | -1.1% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $6,387,000 | 28,335 | -975 | -3.3% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $7,131,000 | 29,310 | +29,310 | NEW | $243.30 | Q2 2022 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -10,955 | -100% | $366.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0% | $2,670,000 | 10,955 | +69 | +0.63% | $243.72 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $2,709,000 | 10,886 | +10,886 | NEW | $248.85 | Q1 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -8,961 | -100% | $366.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.02% | $2,278,000 | 8,961 | -825 | -8.4% | $254.21 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $2,308,000 | 9,786 | -1,010 | -9.4% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.91% | $2,189,000 | 10,796 | -33,096 | -75% | $202.76 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0% | $10,581,000 | 43,892 | -147 | -0.33% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.47% | $8,522,000 | 44,039 | +25,561 | +138% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $3,405,000 | 18,478 | +18,478 | NEW | $184.27 | Q2 2019 | |
| 31 Mar 2019 | -0.96% | $0 | 0 | -42,995 | -100% | $366.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | -0.03% | $8,370,000 | 42,995 | -1,147 | -2.6% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $9,150,000 | 44,142 | -352 | -0.79% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $8,213,000 | 44,494 | -378 | -0.84% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $7,650,000 | 44,872 | +897 | +2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $7,647,000 | 43,975 | -696 | -1.6% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $8,329,000 | 44,671 | +86 | +0.19% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $7,679,000 | 44,585 | -1,135 | -2.5% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.79% | +0% | $7,501,000 | 45,720 | +230 | +0.51% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.01% | $6,651,000 | 45,490 | -372 | -0.81% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0.84% | -0% | $7,651,000 | 45,862 | -194 | -0.42% | $166.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.79% | -0.01% | $7,007,000 | 46,056 | -577 | -1.2% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.79% | -0.01% | $6,992,000 | 46,633 | -502 | -1.1% | $149.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.86% | +0.39% | $7,651,000 | 47,135 | +21,328 | +83% | $162.32 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $3,570,000 | 25,807 | +892 | +3.6% | $138.33 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0.4% | -0.1% | $3,825,000 | 24,915 | -6,414 | -20% | $153.52 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 10 | 0 | $200.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.5% | +0.01% | $5,008,000 | 31,329 | +487 | +1.6% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.52% | -0% | $4,913,000 | 30,842 | -148 | -0.48% | $159.30 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.01% | $4,353,000 | 30,990 | -670 | -2.1% | $140.46 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.41% | +0.01% | $3,748,000 | 31,660 | +420 | +1.3% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.36% | $3,853,000 | 31,240 | +24,602 | +371% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $757,000 | 6,638 | 0 | $114.04 | Q4 2013 |