| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $985,192 | 4,259 | -3 | -0.07% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $1,007,409 | 4,262 | 0 | $236.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $980,601 | 4,262 | +409 | +11% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $910,233 | 3,853 | +5 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.18% | $877,498 | 3,848 | -16,895 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.91% | $5,112,843 | 20,743 | -72,486 | -78% | $246.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.52% | $21,094,057 | 93,229 | -38,941 | -29% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $32,504,690 | 132,170 | -1,425 | -1.1% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.3% | $32,813,726 | 133,595 | +19,020 | +17% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $23,330,969 | 114,575 | -2,282 | -2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $23,911,185 | 116,857 | +1,599 | +1.4% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $23,196,775 | 115,258 | -405 | -0.35% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.26% | $23,950,286 | 115,663 | -17,510 | -13% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $25,945,000 | 133,173 | -645 | -0.48% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.71% | $28,541,000 | 133,818 | -44,148 | -25% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $48,623,000 | 177,966 | -976 | -0.55% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $45,081,000 | 178,942 | -1,166 | -0.65% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $35,303,000 | 180,108 | -195 | -0.11% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $39,654,000 | 180,303 | +1,122 | +0.63% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.48% | $39,493,000 | 179,181 | +39,980 | +29% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.18% | $28,985,000 | 139,201 | +14,175 | +11% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $24,614,000 | 125,026 | -2,313 | -1.8% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.42% | $21,529,000 | 127,339 | +34,445 | +37% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1% | $13,102,000 | 92,894 | +87,811 | +1728% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $919,000 | 5,083 | 0 | $180.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $824,000 | 5,083 | 0 | $162.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.05% | $860,000 | 5,083 | -4,001 | -44% | $169.19 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $1,519,000 | 9,084 | 0 | $167.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $1,255,000 | 9,084 | 0 | $138.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.03% | $1,479,000 | 9,084 | +3,084 | +51% | $162.81 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $850,000 | 6,000 | 0 | $141.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $807,000 | 6,000 | 0 | $134.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $805,000 | 6,000 | 0 | $134.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $696,000 | 6,000 | 0 | $116.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $653,000 | 6,000 | -725 | -11% | $108.83 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -2.2% | $713,000 | 6,725 | -269,951 | -98% | $106.02 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.63% | $28,686,000 | 276,676 | -83,919 | -23% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.72% | $35,169,000 | 360,595 | -122,258 | -25% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.55% | $42,129,000 | 482,853 | -98,067 | -17% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $46,213,000 | 580,920 | +580,920 | NEW | $79.55 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -6,000 | -100% | $261.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $530,000 | 6,000 | 0 | $88.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $572,000 | 6,000 | 0 | $95.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $650,000 | 6,000 | 0 | $108.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $715,000 | 6,000 | 0 | $119.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $651,000 | 6,000 | 0 | $108.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $599,000 | 6,000 | +3,000 | +100% | $99.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $563,000 | 3,000 | 0 | $187.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $504,000 | 3,000 | 0 | $168.00 | Q4 2013 |