| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $2,035,012 | 5,790 | -1,390 | -19% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $2,654,231 | 7,180 | -5,403 | -43% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $4,978,213 | 12,583 | -2,051 | -14% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.09% | $5,447,507 | 14,634 | +10,020 | +200% | $372.25 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $1,661,271 | 4,614 | -614 | -12% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,888,668 | 5,228 | -433 | -7.6% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,926,156 | 5,661 | -65 | -1.1% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $2,049,164 | 5,726 | +3,802 | +198% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $576,162 | 1,924 | -361 | -16% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $624,422 | 2,285 | +2,285 | NEW | $273.27 | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -4,992 | -100% | $356.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.01% | $994,000 | 4,992 | -3,139 | -39% | $199.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.08% | $2,174,000 | 8,131 | -19,797 | -71% | $267.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.66% | $7,470,000 | 27,928 | -193,686 | -87% | $267.47 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.16% | $58,445,000 | 221,614 | -45,623 | -17% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $69,410,000 | 267,237 | -16,930 | -6% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.02% | $69,219,000 | 284,167 | -7,300 | -2.5% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.08% | $71,422,000 | 291,467 | +28,435 | +11% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $54,809,000 | 263,032 | -1,001 | -0.38% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.03% | $47,577,000 | 264,033 | -13,608 | -4.9% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $46,225,000 | 277,641 | -832 | -0.3% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.06% | $58,464,000 | 278,473 | -29,438 | -9.6% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $66,602,000 | 307,911 | +4,351 | +1.4% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.03% | $62,407,000 | 303,560 | +12,425 | +4.3% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.11% | $57,506,000 | 291,135 | +52,452 | +22% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $37,414,000 | 238,683 | -8,500 | -3.4% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $43,921,000 | 247,183 | -2,902 | -1.2% | $177.69 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.03% | $42,230,000 | 250,085 | +15,500 | +6.6% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.04% | $37,751,000 | 234,585 | -18,913 | -7.5% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $39,253,000 | 253,498 | -5,793 | -2.2% | $154.85 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $36,825,000 | 259,291 | +9,100 | +3.6% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $34,722,000 | 250,191 | -4,099 | -1.6% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $33,479,000 | 254,290 | +2,397 | +0.95% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $30,180,000 | 251,893 | -6,902 | -2.7% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.05% | $30,127,000 | 258,795 | -29,173 | -10% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.09% | $34,509,000 | 287,968 | +45,708 | +19% | $119.84 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $25,993,000 | 242,260 | -21,076 | -8% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.1% | $24,476,000 | 263,336 | -46,798 | -15% | $92.95 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.01% | $29,185,000 | 310,134 | +2,262 | +0.73% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.31% | $29,424,000 | 307,872 | +137,218 | +80% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.06% | $15,744,000 | 170,654 | +28,500 | +20% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.04% | $13,410,000 | 142,154 | +15,100 | +12% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $10,260,000 | 127,054 | +6,038 | +5% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.02% | $10,205,000 | 121,016 | +6,203 | +5.4% | $84.33 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.04% | $9,354,000 | 114,813 | +13,561 | +13% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $7,609,000 | 101,252 | 0 | $75.15 | Q4 2013 |