| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,311,244 | 4,229 | -173 | -3.9% | $310.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,242,068 | 4,402 | -348 | -7.3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,400,205 | 4,750 | +231 | +5.1% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,123,695 | 4,519 | -64 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,007,481 | 4,583 | -10,743 | -70% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,388,272 | 15,326 | +3,801 | +33% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.11% | $1,993,249 | 11,525 | -193,184 | -94% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.08% | $39,091,231 | 204,709 | +122,764 | +150% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $13,402,105 | 81,945 | +30,059 | +58% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $7,279,606 | 51,886 | +27,404 | +112% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,275,936 | 24,482 | +19,820 | +425% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $611,142 | 4,662 | -182 | -3.8% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $682,471 | 4,844 | -145 | -2.9% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $593,000 | 4,989 | -4,920 | -50% | $118.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,399,000 | 9,909 | +4,570 | +86% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $694,000 | 5,339 | +529 | +11% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.07% | $643,000 | 4,810 | -144,650 | -97% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $20,764,000 | 149,460 | -51,914 | -26% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.05% | $29,519,000 | 201,374 | +69,699 | +53% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.06% | $17,547,000 | 131,675 | -97,733 | -43% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $28,878,000 | 229,408 | +93,370 | +69% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $16,552,000 | 136,038 | +2,965 | +2.2% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $16,071,000 | 133,073 | +10,100 | +8.2% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $13,641,000 | 122,973 | -5,732 | -4.5% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $17,252,000 | 128,705 | +4,284 | +3.4% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $18,093,000 | 124,421 | +6,230 | +5.3% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.12% | $16,299,000 | 118,191 | -161,647 | -58% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.21% | $39,485,000 | 279,838 | -273,475 | -49% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.09% | $62,895,000 | 553,313 | +129,847 | +31% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.29% | $64,032,000 | 423,466 | +368,500 | +670% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $7,679,000 | 54,966 | -20,100 | -27% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.07% | $11,517,000 | 75,066 | -75,772 | -50% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.16% | $23,142,000 | 150,838 | -189,244 | -56% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.1% | $49,339,000 | 340,082 | -116,157 | -25% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.25% | $70,183,000 | 456,239 | -259,011 | -36% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.51% | $124,554,000 | 715,250 | -400,429 | -36% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $185,192,000 | 1,115,679 | +37,716 | +3.5% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $171,234,000 | 1,077,963 | +26,746 | +2.5% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $159,554,000 | 1,051,217 | +15,412 | +1.5% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.2% | $156,873,000 | 1,035,805 | +857,486 | +481% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.08% | $24,540,000 | 178,319 | +65,634 | +58% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.1% | $16,336,000 | 112,685 | -74,409 | -40% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.17% | $30,433,000 | 187,094 | +115,331 | +161% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -1.1% | $11,518,000 | 71,763 | -725,385 | -91% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.28% | $127,894,000 | 797,148 | +191,145 | +32% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $115,038,000 | 606,003 | -28,655 | -4.5% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $115,044,000 | 634,658 | +75,560 | +14% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $107,621,000 | 559,098 | -31,672 | -5.4% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $110,811,000 | 590,770 | 0 | $187.57 | Q4 2013 |