| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.18% | $225,156 | 642 | -5,015 | -89% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.1% | $1,931,186 | 5,657 | -2,851 | -34% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.23% | $3,020,765 | 8,508 | +6,431 | +310% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $727,905 | 2,077 | -904 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $942,115 | 2,981 | +2,981 | NEW | $316.04 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -723 | -100% | $329.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $189,766 | 723 | +723 | NEW | $262.47 | Q2 2024 | |
| 31 Mar 2024 | -0.28% | $0 | 0 | -10,538 | -100% | $329.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.06% | $2,743,568 | 10,538 | +2,384 | +29% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $1,876,368 | 8,154 | +788 | +11% | $230.12 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $1,749,278 | 7,366 | -348 | -4.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.06% | $1,739,198 | 7,714 | -3,441 | -31% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $2,317,562 | 11,155 | -2,094 | -16% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $2,354,000 | 13,249 | +12 | +0.09% | $177.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $2,606,000 | 13,237 | -2,166 | -14% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.15% | $3,416,000 | 15,403 | -11,725 | -43% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.11% | $5,879,000 | 27,128 | +8,000 | +42% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.05% | $4,261,000 | 19,128 | -2,700 | -12% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $5,104,000 | 21,828 | -500 | -2.2% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.05% | $4,728,000 | 22,328 | +1,330 | +6.3% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.73% | $4,593,000 | 20,998 | +12,495 | +147% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.38% | $1,700,000 | 8,503 | -4,415 | -34% | $199.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.42% | $2,496,000 | 12,918 | +4,192 | +48% | $193.22 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1.5% | $1,407,000 | 8,726 | -12,530 | -59% | $161.24 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.2% | $3,994,000 | 21,256 | -13,071 | -38% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.56% | $5,904,000 | 34,327 | -8,337 | -20% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.44% | $7,404,000 | 42,664 | -7,203 | -14% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.87% | $7,789,000 | 49,867 | +20,551 | +70% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.29% | $3,868,000 | 29,316 | -6,734 | -19% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.48% | $5,411,000 | 36,050 | +13,440 | +59% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $2,995,000 | 22,610 | -236 | -1% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.75% | $2,733,000 | 22,846 | +13,267 | +139% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.57% | $1,093,000 | 9,579 | +9,579 | NEW | $114.10 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -2,400 | -100% | $329.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.17% | $225,000 | 2,400 | -2,892 | -55% | $93.75 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $470,000 | 5,292 | +5,292 | NEW | $88.81 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -384 | -100% | $329.24 | Q1 2016 | ||
| 30 Sep 2015 | 0.01% | 0% | $27,000 | 384 | 0 | $70.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $26,000 | 384 | 0 | $67.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $25,000 | 384 | +224 | +140% | $65.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $42,000 | 160 | 0 | $262.50 | Q4 2014 | ||
| 31 Dec 2013 | 0.05% | -0.01% | $610,000 | 2,741 | -315 | -10% | $222.55 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | 0% | $584,000 | 3,056 | 0 | $191.10 | Q3 2013 | ||
| 30 Jun 2013 | 0.05% | -0.29% | $558,000 | 3,056 | -18,419 | -86% | $182.59 | Q2 2013 | |
| 31 Mar 2013 | 0.27% | -0.07% | $3,647,000 | 21,475 | -5,797 | -21% | $169.83 | Q1 2013 | |
| 31 Dec 2012 | 0.34% | +0.07% | $4,134,000 | 27,272 | +5,963 | +28% | $151.58 | Q4 2012 | |
| 30 Sep 2012 | 0.22% | +0% | $2,861,000 | 21,309 | +459 | +2.2% | $134.26 | Q3 2012 | |
| 30 Jun 2012 | 0.21% | 0% | $2,578,000 | 20,850 | 0 | $123.65 | Q2 2012 | ||
| 31 Mar 2012 | 0.19% | -0.01% | $2,460,000 | 20,850 | -550 | -2.6% | $117.99 | Q1 2012 | |
| 31 Dec 2011 | 0.19% | 0% | $2,173,000 | 21,400 | 0 | $101.54 | Q4 2011 | ||
| 30 Sep 2011 | 0.18% | +0.18% | $1,834,000 | 21,400 | +21,400 | NEW | $85.70 | Q3 2011 | |
| 31 Mar 2010 | 0.12% | 0% | $1,238,000 | 13,600 | 0 | $91.03 | Q1 2010 | ||
| 31 Dec 2009 | 0.12% | +0.12% | $1,189,000 | 13,600 | +13,600 | NEW | $87.43 | Q4 2009 |