| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0% | $2,318,009 | 7,584 | +23 | +0.3% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.06% | $2,297,584 | 7,561 | +307 | +4.2% | $303.87 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.12% | $2,119,453 | 7,254 | -549 | -7% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $2,437,317 | 7,803 | +163 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.35% | $2,214,837 | 7,640 | +1,785 | +30% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $1,782,877 | 5,855 | -96 | -1.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $1,516,502 | 5,951 | +22 | +0.37% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $1,672,000 | 5,929 | +72 | +1.2% | $282.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $1,737,000 | 5,857 | -7 | -0.12% | $296.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,545,000 | 5,864 | -111 | -1.9% | $263.47 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.26% | $1,783,000 | 5,975 | -1,272 | -18% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,026,000 | 7,247 | -28 | -0.38% | $279.56 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $1,917,000 | 7,275 | +29 | +0.4% | $263.51 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,672,000 | 7,246 | -23 | -0.32% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $1,794,000 | 7,269 | +44 | +0.61% | $246.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.16% | $1,787,000 | 7,225 | -987 | -12% | $247.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $2,201,000 | 8,212 | +6 | +0.07% | $268.02 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $1,979,000 | 8,206 | -33 | -0.4% | $241.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $1,903,000 | 8,239 | -115 | -1.4% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.13% | $1,872,000 | 8,354 | -865 | -9.4% | $224.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $1,978,000 | 9,219 | -1 | -0.01% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $2,024,000 | 9,220 | +75 | +0.82% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $1,687,000 | 9,145 | -55 | -0.6% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $1,521,000 | 9,200 | +5 | +0.05% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $1,817,000 | 9,195 | -310 | -3.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $2,041,000 | 9,505 | +60 | +0.64% | $214.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $1,961,000 | 9,445 | -30 | -0.32% | $207.62 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.15% | $1,799,000 | 9,475 | -1,090 | -10% | $189.87 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.12% | $1,876,000 | 10,565 | -864 | -7.6% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,912,000 | 11,429 | -120 | -1% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $1,810,000 | 11,549 | +25 | +0.22% | $156.72 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $1,802,000 | 11,524 | -30 | -0.26% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $1,989,000 | 11,554 | +20 | +0.17% | $172.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $1,807,000 | 11,534 | +45 | +0.39% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.22% | $1,760,000 | 11,489 | -1,720 | -13% | $153.19 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $1,712,000 | 13,209 | +15 | +0.11% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -2.2% | $1,606,000 | 13,194 | -21,104 | -62% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.57% | $3,957,000 | 34,298 | +15,329 | +81% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.21% | $2,283,000 | 18,969 | -3,010 | -14% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $2,762,000 | 21,979 | -45 | -0.2% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $2,602,000 | 22,024 | -780 | -3.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.64% | $2,247,000 | 22,804 | -10,544 | -32% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -2.1% | $3,170,000 | 33,348 | -40,220 | -55% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.34% | $7,168,000 | 73,568 | -16,572 | -18% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $8,446,000 | 90,140 | +180 | +0.2% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.09% | $8,529,000 | 89,960 | -4,580 | -4.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.31% | $9,524,000 | 94,540 | +16,690 | +21% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $7,632,000 | 77,850 | 0 | $98.03 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $7,554,000 | 77,850 | 0 | $97.03 | Q4 2013 |