| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $949,000 | 3,285 | -35 | -1.1% | $288.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $782,889 | 3,320 | -800 | -19% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $936,517 | 4,120 | 0 | $227.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $1,004,374 | 4,120 | -66 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,177,647 | 4,186 | -90 | -2.1% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,170,256 | 4,276 | 0 | $273.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $1,282,116 | 4,276 | -25 | -0.58% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,246,000 | 4,301 | 0 | $289.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,088,024 | 4,301 | 0 | $252.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $1,139,421 | 4,301 | 0 | $264.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $1,066,218 | 4,301 | -130 | -2.9% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,012,439 | 4,431 | -275 | -5.8% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $815,079 | 4,706 | -945 | -17% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $839,000 | 5,651 | 0 | $148.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,281,000 | 5,651 | 0 | $226.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.79% | $1,308,000 | 5,651 | -113,813 | -95% | $231.46 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.84% | $30,898,000 | 119,464 | +115,225 | +2718% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.11% | $930,000 | 4,239 | -15,718 | -79% | $219.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.11% | $5,954,000 | 19,957 | +12,677 | +174% | $298.34 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $2,068,000 | 7,280 | +840 | +13% | $284.07 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $1,672,000 | 6,440 | +1,100 | +21% | $259.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $1,343,000 | 5,340 | +1,350 | +34% | $251.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $559,000 | 3,990 | -1,515 | -28% | $140.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $668,000 | 5,505 | -6,965 | -56% | $121.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.08% | $1,886,000 | 12,470 | -13,400 | -52% | $151.24 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.06% | $3,766,000 | 25,870 | +9,560 | +59% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -1.1% | $2,678,000 | 16,310 | -156,298 | -91% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.18% | $31,313,000 | 172,608 | +21,797 | +14% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $24,330,000 | 150,811 | -9,803 | -6.1% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.11% | $38,674,000 | 160,614 | +10,508 | +7% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $34,083,000 | 150,106 | +1,317 | +0.89% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $35,726,000 | 148,789 | -277 | -0.19% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $37,198,000 | 149,066 | +2,030 | +1.4% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $33,168,000 | 147,036 | +1,680 | +1.2% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $31,590,000 | 145,356 | 0 | $217.33 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.02% | $28,366,000 | 145,356 | +2,413 | +1.7% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.14% | $26,616,000 | 142,943 | +13,805 | +11% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $22,558,000 | 129,138 | 0 | $174.68 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $19,601,000 | 129,138 | 0 | $151.78 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.01% | $21,013,000 | 129,138 | -900 | -0.69% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.15% | $19,374,000 | 130,038 | +18,459 | +17% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.41% | $16,065,000 | 111,579 | -49,301 | -31% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $27,414,000 | 160,880 | -5,849 | -3.5% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $27,585,000 | 166,729 | -5,281 | -3.1% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.39% | $29,871,000 | 172,010 | +45,445 | +36% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $20,434,000 | 126,565 | -2,262 | -1.8% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.02% | $19,502,000 | 128,827 | -3,000 | -2.3% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.03% | $17,475,000 | 131,827 | -5,000 | -3.7% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $19,672,000 | 136,827 | 0 | $143.77 | Q4 2013 |