| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,396,393 | 4,058 | -337 | -7.7% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,780,723 | 4,395 | -22 | -0.5% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $1,619,322 | 4,417 | -292 | -6.2% | $366.61 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,725,913 | 4,709 | -69 | $366.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,858,600 | 4,778 | +322 | +7.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,806,000 | 4,456 | +34 | +0.77% | $405.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,522,000 | 4,422 | +2 | +0.05% | $344.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,696,000 | 4,420 | +3 | +0.07% | $383.71 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $1,531,000 | 4,417 | +987 | +29% | $346.62 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $1,036,000 | 3,430 | +91 | +2.7% | $302.04 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.2% | $1,037,000 | 3,339 | -9,136 | -73% | $310.57 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.2% | $3,682,000 | 12,475 | +9,011 | +260% | $295.15 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $1,094,000 | 3,464 | +27 | +0.79% | $315.82 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $948,000 | 3,437 | +111 | +3.3% | $275.82 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $912,000 | 3,326 | +2 | +0.06% | $274.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $995,000 | 3,324 | +1 | +0.03% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,379,000 | 3,323 | -7 | -0.21% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,093,000 | 3,330 | -220 | -6.2% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $1,132,000 | 3,550 | -100 | -2.7% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -1.1% | $1,114,000 | 3,650 | -52,926 | -94% | $305.21 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $15,028,000 | 56,576 | +357 | +0.64% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $15,612,000 | 56,219 | -381 | -0.67% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $14,179,000 | 56,600 | -1,821 | -3.1% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $10,908,000 | 58,421 | -2,989 | -4.9% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.93% | $13,411,000 | 61,410 | -48,598 | -44% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.09% | $25,524,000 | 110,008 | +4,106 | +3.9% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.04% | $22,024,000 | 105,902 | +1,733 | +1.7% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $19,989,000 | 104,169 | -1,128 | -1.1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.07% | $18,092,000 | 105,297 | -3,592 | -3.3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $22,556,000 | 108,889 | -1,220 | -1.1% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $21,482,000 | 110,109 | -530 | -0.48% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $19,720,000 | 110,639 | +2,171 | +2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $20,558,000 | 108,468 | -2,001 | -1.8% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $18,068,000 | 110,469 | +1,004 | +0.92% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $16,792,000 | 109,465 | -3,003 | -2.7% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $16,514,000 | 112,468 | +452 | +0.4% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $15,019,000 | 112,016 | -825 | -0.73% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $14,520,000 | 112,841 | -648 | -0.57% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $14,491,000 | 113,489 | -1,850 | -1.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $15,390,000 | 115,339 | -1,284 | -1.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $15,423,000 | 116,623 | +105 | +0.09% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.48% | $13,457,000 | 116,518 | +35,660 | +44% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0% | $8,986,000 | 80,858 | +210 | +0.26% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.01% | $9,162,000 | 80,648 | +1,055 | +1.3% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.01% | $8,355,000 | 79,593 | -716 | -0.89% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.02% | $7,368,000 | 80,309 | -2,050 | -2.5% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.39% | $6,668,000 | 82,359 | +44,100 | +115% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0% | $3,027,000 | 38,259 | +419 | +1.1% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $3,116,000 | 37,840 | 0 | $82.35 | Q4 2013 |