| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $44,199,562 | 137,172 | -6,191 | -4.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $45,220,992 | 143,363 | -13,329 | -8.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $45,426,578 | 156,692 | -21,883 | -12% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $43,804,448 | 178,575 | -21,947 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.22% | $48,067,130 | 200,522 | -37,466 | -16% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.6% | $50,182,150 | 237,988 | +124,242 | +109% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $23,006,266 | 113,746 | -3,272 | -2.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $23,438,706 | 117,018 | -6,439 | -5.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $21,000,036 | 123,457 | -2,152 | -1.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $18,215,818 | 125,609 | +7,606 | +6.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.1% | $17,162,357 | 118,003 | -36,031 | -23% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.28% | $20,072,171 | 154,034 | +111,645 | +263% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.13% | $5,684,365 | 42,389 | -50,096 | -54% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.06% | $9,665,000 | 92,485 | -29,772 | -24% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.18% | $13,769,000 | 122,257 | -86,272 | -41% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.35% | $28,428,000 | 208,529 | +172,039 | +471% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $5,779,000 | 36,490 | +36,490 | NEW | $158.37 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -61,859 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $9,622,000 | 61,859 | +59,390 | +2405% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $376,000 | 2,469 | +2,469 | NEW | $152.29 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,868 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $400,000 | 2,868 | +2,868 | NEW | $139.47 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -7,817 | -100% | $318.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $815,000 | 7,817 | -3,519 | -31% | $104.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $1,247,000 | 11,336 | -11,193 | -50% | $110.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $2,410,000 | 22,529 | -5,639 | -20% | $106.97 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $2,691,000 | 28,168 | +18,019 | +178% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $928,000 | 10,149 | +2,302 | +29% | $91.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.06% | $690,000 | 7,847 | -48,409 | -86% | $87.93 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $4,855,000 | 56,256 | -10,840 | -16% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.08% | $4,468,000 | 67,096 | -76,280 | -53% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.11% | $8,910,000 | 143,376 | -110,257 | -43% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $15,021,000 | 253,633 | +6,674 | +2.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $16,307,000 | 246,959 | +3,561 | +1.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.01% | $14,840,000 | 243,398 | -8,559 | -3.4% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.3% | $17,073,000 | 251,957 | +191,176 | +315% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $3,683,000 | 60,781 | +2,147 | +3.7% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.08% | $3,670,000 | 58,634 | -45,704 | -44% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.21% | $6,286,000 | 104,338 | -114,373 | -52% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.11% | $12,603,000 | 218,711 | +61,611 | +39% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.14% | $9,538,000 | 157,100 | +66,641 | +74% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $5,291,000 | 90,459 | 0 | $58.49 | Q4 2013 |