| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $12,447,884 | 45,788 | -1,913 | -4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $12,146,068 | 47,701 | -2,117 | -4.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $10,221,128 | 49,818 | +2,516 | +5.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $10,507,160 | 47,302 | -306 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $11,921,957 | 47,608 | -13 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.16% | $11,095,657 | 47,621 | +13,872 | +41% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $7,108,182 | 33,749 | -436 | -1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $5,862,018 | 34,185 | -2,350 | -6.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $7,034,055 | 36,535 | -164 | -0.45% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $6,283,210 | 36,699 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.03% | $7,118,475 | 36,699 | +2,050 | +5.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $5,713,595 | 34,649 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0% | $4,501,925 | 34,649 | +189 | +0.55% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $4,762,000 | 34,460 | +438 | +1.3% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $4,651,000 | 34,022 | -235 | -0.69% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | 0% | $5,982,000 | 34,257 | 0 | $174.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.01% | $6,083,000 | 34,257 | -640 | -1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $4,938,000 | 34,897 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0% | $4,779,000 | 34,897 | +347 | +1% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $4,220,000 | 34,550 | -350 | -1% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $4,631,000 | 34,900 | +1,172 | +3.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.2% | $3,906,000 | 33,728 | +25,852 | +328% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $2,873,000 | 7,876 | -644 | -7.6% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $2,166,000 | 8,520 | +623 | +7.9% | $254.23 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $2,319,000 | 7,897 | +16 | +0.2% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $1,765,000 | 7,881 | +164 | +2.1% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $1,527,000 | 7,717 | -1,730 | -18% | $197.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $1,794,000 | 9,447 | +674 | +7.7% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -1.1% | $1,384,000 | 8,773 | -92,339 | -91% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.3% | $22,825,000 | 101,112 | +91,815 | +988% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $1,721,000 | 9,297 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $1,560,000 | 9,297 | 0 | $167.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0% | $1,573,000 | 9,297 | -51 | -0.55% | $169.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $1,441,000 | 9,348 | 0 | $154.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $1,346,000 | 9,348 | 0 | $143.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0% | $1,343,000 | 9,348 | -36 | -0.38% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $1,087,000 | 9,384 | -837 | -8.2% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $1,155,000 | 10,221 | 0 | $113.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $977,000 | 10,221 | 0 | $95.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $1,114,000 | 10,221 | 0 | $108.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0% | $1,076,000 | 10,221 | -57 | -0.55% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $1,134,000 | 10,278 | 0 | $110.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $1,289,000 | 10,278 | 0 | $125.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $1,279,000 | 10,278 | -40 | -0.39% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $1,139,000 | 10,318 | 0 | $110.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $1,040,000 | 10,318 | 0 | $100.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.02% | $959,000 | 10,318 | +8,844 | +600% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $791,000 | 1,474 | 0 | $536.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $827,000 | 1,474 | 0 | $561.06 | Q4 2013 |