| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $247,819 | 944 | -32,055 | -97% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.06% | $9,037,106 | 32,999 | -37,202 | -53% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $18,914,957 | 70,201 | +28,821 | +70% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $10,490,658 | 41,380 | -26,668 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.1% | $15,945,007 | 68,048 | -65,820 | -49% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $34,180,516 | 133,868 | -5,332 | -3.8% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $33,129,600 | 139,200 | +3,425 | +2.5% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.07% | $31,350,448 | 135,775 | -41,767 | -24% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.16% | $35,215,456 | 177,542 | +101,483 | +133% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $12,884,395 | 76,059 | -3,538 | -4.4% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $14,859,964 | 79,597 | +28,282 | +55% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $8,494,172 | 51,315 | +9,183 | +22% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $6,132,734 | 42,132 | +17,072 | +68% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.05% | $3,619,000 | 25,060 | -21,706 | -46% | $144.41 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $7,191,000 | 46,766 | +7,211 | +18% | $153.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $6,984,000 | 39,555 | -3,984 | -9.2% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.05% | $10,214,000 | 43,539 | +21,970 | +102% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $4,500,000 | 21,569 | +465 | +2.2% | $208.63 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $4,347,000 | 21,104 | +3,233 | +18% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $3,826,000 | 17,871 | -171 | -0.95% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.46% | $3,904,000 | 18,042 | -95,158 | -84% | $216.38 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.89% | $22,622,000 | 113,200 | +108,403 | +2260% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.46% | $954,000 | 4,797 | -53,627 | -92% | $198.87 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.25% | $9,104,000 | 58,424 | +37,868 | +184% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $3,967,000 | 20,556 | +1,576 | +8.3% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.08% | $3,759,000 | 18,980 | +15,587 | +459% | $198.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $670,000 | 3,393 | -90 | -2.6% | $197.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $615,000 | 3,483 | -123 | -3.4% | $176.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $531,000 | 3,606 | -1,408 | -28% | $147.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $786,000 | 5,014 | +1,655 | +49% | $156.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $471,000 | 3,359 | -6,957 | -67% | $140.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $1,414,000 | 10,316 | +3,539 | +52% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $909,000 | 6,777 | +2,615 | +63% | $134.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $535,000 | 4,162 | -3,352 | -45% | $128.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $997,000 | 7,514 | -10,026 | -57% | $132.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $2,198,000 | 17,540 | -1,727 | -9% | $125.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $2,268,000 | 19,267 | +11,343 | +143% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $957,000 | 7,924 | +1,259 | +19% | $120.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $790,000 | 6,665 | +1,157 | +21% | $118.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $614,000 | 5,508 | -3,956 | -42% | $111.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,083,000 | 9,464 | +9,464 | NEW | $114.43 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,154 | -100% | $302.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $1,149,000 | 10,154 | -13,140 | -56% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $2,665,000 | 23,294 | -31,578 | -58% | $114.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $5,734,000 | 54,872 | +42,218 | +334% | $104.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $1,454,000 | 12,654 | 0 | $114.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,408,000 | 12,654 | 0 | $111.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.04% | $1,367,000 | 12,654 | -74,828 | -86% | $108.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,122,000 | 87,482 | 0 | $104.27 | Q4 2013 |