| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.15% | $5,712,404 | 16,601 | -3,874 | -19% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.86% | $8,296,265 | 20,475 | +20,475 | NEW | $405.19 | Q3 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,227 | -100% | $390.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -1.2% | $370,750 | 1,227 | -44,295 | -97% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.04% | $14,140,954 | 45,522 | -2,386 | -5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $14,138,609 | 47,908 | +1,762 | +3.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.45% | $14,575,676 | 46,146 | +30,345 | +192% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.14% | $4,360,000 | 15,801 | -8,558 | -35% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $6,681,000 | 24,359 | -1,755 | -6.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.07% | $7,817,000 | 26,114 | -5,536 | -17% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.14% | $13,135,000 | 31,650 | -9,777 | -24% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.24% | $13,599,000 | 41,427 | -23,062 | -36% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.04% | $20,565,000 | 64,489 | -5,224 | -7.5% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.24% | $21,280,000 | 69,713 | -32,196 | -32% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.26% | $27,069,000 | 101,909 | -45,251 | -31% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.04% | $40,868,000 | 147,160 | -6,434 | -4.2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.07% | $38,477,000 | 153,594 | -12,074 | -7.3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.16% | $30,932,000 | 165,668 | +35,160 | +27% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $28,500,000 | 130,508 | -937 | -0.71% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.1% | $30,498,000 | 131,445 | -17,978 | -12% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.12% | $31,076,000 | 149,423 | -25,862 | -15% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.07% | $33,635,000 | 175,285 | -16,268 | -8.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $32,913,000 | 191,553 | +2,957 | +1.6% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $39,068,000 | 188,596 | -2,402 | -1.3% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.03% | $37,264,000 | 190,998 | +6,025 | +3.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.07% | $32,970,000 | 184,973 | +16,700 | +9.9% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $31,893,000 | 168,273 | -3,383 | -2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.04% | $28,076,000 | 171,656 | +11,610 | +7.3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.25% | $24,551,000 | 160,046 | +72,998 | +84% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.11% | $12,781,000 | 87,048 | -35,205 | -29% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.07% | $16,392,000 | 122,253 | -21,751 | -15% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.03% | $18,530,000 | 144,004 | +10,671 | +8% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $17,025,000 | 133,333 | -6,452 | -4.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.15% | $18,652,000 | 139,785 | -48,546 | -26% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $24,907,000 | 188,331 | +1,883 | +1% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $21,533,000 | 186,448 | +8,283 | +4.6% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.08% | $19,799,000 | 178,165 | -33,345 | -16% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.31% | $24,030,000 | 211,510 | +141,207 | +201% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $7,380,000 | 70,303 | -4,075 | -5.5% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $6,823,000 | 74,378 | 0 | $91.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | -0.02% | $6,022,000 | 74,378 | -17,321 | -19% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $7,256,000 | 91,699 | +9,169 | +11% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $6,796,000 | 82,530 | 0 | $82.35 | Q4 2013 |