| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.81% | $0 | 0 | -26,019 | -100% | $274.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | -0% | $6,625,000 | 26,019 | -157 | -0.6% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.07% | $5,371,000 | 26,176 | -2,357 | -8.3% | $205.19 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.24% | $6,338,000 | 28,533 | -7,510 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.14% | $9,026,000 | 36,043 | -3,579 | -9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $9,232,000 | 39,622 | -1,265 | -3.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $8,612,000 | 40,887 | -600 | -1.4% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.18% | $7,114,000 | 41,487 | -8,015 | -16% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $9,531,000 | 49,502 | +49,502 | NEW | $192.54 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -58,960 | -100% | $274.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.03% | $11,436,000 | 58,960 | -977 | -1.6% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.12% | $9,886,000 | 59,937 | -5,301 | -8.1% | $164.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.1% | $8,474,000 | 65,238 | -6,224 | -8.7% | $129.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $9,885,000 | 71,462 | -4,167 | -5.5% | $138.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.16% | $10,330,000 | 75,629 | -8,737 | -10% | $136.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $14,723,000 | 84,366 | -3,954 | -4.5% | $174.51 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $15,685,000 | 88,320 | -1,958 | -2.2% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $12,781,000 | 90,278 | -56 | -0.06% | $141.57 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $12,369,000 | 90,334 | +4,267 | +5% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $10,527,000 | 86,067 | +86,067 | NEW | $122.31 | Q1 2021 | |
| 30 Sep 2020 | -2.4% | $0 | 0 | -27,936 | -100% | $274.23 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +0.03% | $10,196,000 | 27,936 | +307 | +1.1% | $364.98 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $7,029,000 | 27,629 | +27,629 | NEW | $254.41 | Q1 2020 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -30,775 | -100% | $274.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.28% | $6,087,000 | 30,775 | -5,692 | -16% | $197.79 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.2% | $6,928,000 | 36,467 | +4,308 | +13% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.22% | $5,073,000 | 32,159 | -4,191 | -12% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $8,206,000 | 36,350 | +726 | +2% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $6,594,000 | 35,624 | +1,185 | +3.4% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.14% | $5,779,000 | 34,439 | -3,075 | -8.2% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $6,348,000 | 37,514 | +440 | +1.2% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.52% | $5,714,000 | 37,074 | +14,284 | +63% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.66% | $3,283,000 | 22,790 | -19,294 | -46% | $144.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.72% | $6,046,000 | 42,084 | +21,461 | +104% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.83% | $2,389,000 | 20,623 | -26,897 | -57% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $5,372,000 | 47,520 | -983 | -2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $4,637,000 | 48,503 | +48,503 | NEW | $95.60 | Q2 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -66,444 | -100% | $274.23 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.6% | $6,994,000 | 66,444 | +66,444 | NEW | $105.26 | Q4 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -4,553 | -100% | $274.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.03% | $567,000 | 4,553 | -1,181 | -21% | $124.53 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $633,000 | 5,734 | -252 | -4.2% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $603,000 | 5,986 | -540 | -8.3% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.13% | $606,000 | 6,526 | +5,713 | +703% | $92.86 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $482,000 | 813 | -21 | -2.5% | $592.87 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $468,000 | 834 | 0 | $561.15 | Q4 2013 |