| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $9,444,311 | 30,901 | -446 | -1.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $9,525,904 | 31,347 | +604 | +2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $8,982,294 | 30,743 | +155 | +0.51% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $9,554,808 | 30,588 | -681 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $9,064,494 | 31,269 | +974 | +3.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $9,220,196 | 30,295 | +1,898 | +6.7% | $304.35 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $7,236,715 | 28,397 | +424 | +1.5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $7,887,030 | 27,973 | +1,054 | +3.9% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $7,981,698 | 26,919 | -109 | -0.4% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $7,120,344 | 27,028 | -477 | -1.7% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $8,207,852 | 27,505 | +94 | +0.34% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $7,664,399 | 27,411 | +232 | +0.85% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $7,162,477 | 27,179 | -235 | -0.86% | $263.53 | Q4 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $6,767,000 | 27,414 | +2,006 | +7.9% | $246.84 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $6,283,000 | 25,408 | -598 | -2.3% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $6,971,000 | 26,006 | +3,654 | +16% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $4,906,000 | 22,352 | 0 | $219.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.02% | $4,845,000 | 20,976 | -2,503 | -11% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.02% | $5,263,000 | 23,479 | +1,265 | +5.7% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $4,767,000 | 22,214 | +1,615 | +7.8% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $4,521,000 | 20,599 | -207 | -0.99% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $3,838,000 | 20,806 | +247 | +1.2% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $3,399,000 | 20,559 | +319 | +1.6% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $4,000,000 | 20,240 | -79 | -0.39% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $4,362,000 | 20,319 | -1,083 | -5.1% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $4,445,000 | 21,402 | -131 | -0.61% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.03% | $4,089,000 | 21,533 | -1,946 | -8.3% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $4,169,000 | 23,479 | +376 | +1.6% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $3,865,000 | 23,103 | +1,528 | +7.1% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $3,380,000 | 21,575 | +1,744 | +8.8% | $156.66 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $3,102,000 | 19,831 | -806 | -3.9% | $156.42 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $3,552,000 | 20,637 | +613 | +3.1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $3,137,000 | 20,024 | +1,095 | +5.8% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.28% | $2,899,000 | 18,929 | +14,351 | +313% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $593,000 | 4,578 | +206 | +4.7% | $129.53 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $532,000 | 4,372 | +120 | +2.8% | $121.68 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $491,000 | 4,252 | -278 | -6.1% | $115.48 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $545,000 | 4,530 | +70 | +1.6% | $120.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $561,000 | 4,460 | +226 | +5.3% | $125.78 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $500,000 | 4,234 | -604 | -12% | $118.09 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $477,000 | 4,838 | +172 | +3.7% | $98.59 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $444,000 | 4,666 | +1,469 | +46% | $95.16 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $311,000 | 3,197 | +183 | +6.1% | $97.28 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $282,000 | 3,014 | -49 | -1.6% | $93.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $290,000 | 3,063 | +36 | +1.2% | $94.68 | Q3 2014 | |
| 30 Sep 2014 | call | -2.1% | $0 | 0 | -400 | -100% | $332.08 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $305,000 | 3,027 | -174 | -5.4% | $100.76 | Q2 2014 | |
| 30 Jun 2014 | call | 2.1% | +2.1% | $40,000 | 400 | +400 | NEW | $100.00 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.01% | $314,000 | 3,201 | -370 | -10% | $98.09 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $346,000 | 3,571 | 0 | $96.89 | Q4 2013 |