| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.76% | $9,604,130 | 53,000 | -79,380 | -60% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.44% | $23,406,108 | 132,380 | +57,325 | +76% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.14% | $11,840,677 | 75,055 | -20,790 | -22% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.28% | $14,470,678 | 95,845 | +44,525 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.43% | $8,425,204 | 51,320 | -77,300 | -60% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.47% | $21,456,388 | 128,620 | +90,588 | +238% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.32% | $5,792,259 | 38,032 | -78,832 | -67% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.49% | $18,559,152 | 116,864 | +114,400 | +4643% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.25% | $382,662 | 2,464 | -57,998 | -96% | $155.30 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.34% | $8,195,672 | 60,462 | -87,100 | -59% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.11% | $20,776,779 | 147,562 | +28,601 | +24% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.23% | $16,300,166 | 118,961 | +64,868 | +120% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $7,501,142 | 54,093 | -9,500 | -15% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.15% | $8,199,000 | 63,593 | -40,100 | -39% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $14,118,000 | 103,693 | -10,200 | -9% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.28% | $18,382,000 | 113,893 | +82,901 | +267% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.34% | $5,146,000 | 30,992 | -113,340 | -79% | $166.04 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.24% | $23,126,000 | 144,332 | -81,690 | -36% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.13% | $37,468,000 | 226,022 | +44,700 | +25% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.58% | $28,916,000 | 181,322 | -200,315 | -52% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $50,280,758 | 381,637 | -8,700 | -2.2% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.81% | $38,772,223 | 390,337 | +298,300 | +324% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.06% | $8,969,961 | 92,037 | -22,700 | -20% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.92% | $9,411,886 | 114,737 | -325,900 | -74% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.29% | $56,657,122 | 440,637 | +104,801 | +31% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.33% | $40,102,283 | 335,836 | +119,400 | +55% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.18% | $26,080,645 | 216,436 | +67,957 | +46% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.15% | $17,802,667 | 148,479 | +53,301 | +56% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.18% | $10,235,450 | 95,178 | -62,297 | -40% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.15% | $20,944,232 | 157,475 | +51,901 | +49% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.23% | $13,927,342 | 105,574 | -79,400 | -43% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $22,544,649 | 184,974 | +4,001 | +2.2% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.5% | $22,757,382 | 180,973 | +180,973 | NEW | $125.75 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -6,120 | -100% | $197.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $728,022 | 6,120 | 0 | $118.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $641,145 | 6,120 | 0 | $104.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $595,473 | 6,120 | +6,120 | NEW | $97.30 | Q2 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -34,920 | -100% | $197.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.08% | $3,560,464 | 34,920 | +31,000 | +791% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $404,596 | 3,920 | 0 | $103.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.22% | $398,585 | 3,920 | -86,700 | -96% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $8,478,407 | 90,620 | 0 | $93.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | 0% | $9,357,421 | 90,620 | 0 | $103.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.02% | $9,138,121 | 90,620 | +8,310 | +10% | $100.84 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $8,189,845 | 82,310 | 0 | $99.50 | Q4 2013 |