| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $1,209,385 | 4,832 | -9,446 | -66% | $250.29 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $3,661,623 | 14,278 | +3,296 | +30% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.24% | $2,639,142 | 10,982 | -15,647 | -59% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.05% | $5,382,342 | 26,629 | +3,609 | $202.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.26% | $4,763,099 | 23,020 | +19,702 | +594% | $206.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.16% | $672,662 | 3,318 | -12,146 | -79% | $202.73 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.23% | $3,013,470 | 15,464 | -10,828 | -41% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $4,925,806 | 26,292 | +26,292 | NEW | $187.35 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,480 | -100% | $255.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.1% | $206,756 | 1,480 | -5,856 | -80% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.13% | $1,058,218 | 7,336 | -7,260 | -50% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,029,428 | 14,596 | -547 | -3.6% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $2,209,818 | 15,143 | -97 | -0.64% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $1,999,000 | 15,240 | +418 | +2.8% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.05% | $2,021,000 | 14,822 | -2,973 | -17% | $136.35 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $2,994,000 | 17,795 | +69 | +0.39% | $168.25 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $3,223,000 | 17,726 | +907 | +5.4% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $2,953,000 | 16,819 | +1,007 | +6.4% | $175.58 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $2,742,000 | 15,812 | -178 | -1.1% | $173.41 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $2,572,000 | 15,990 | -122 | -0.76% | $160.85 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $2,599,000 | 16,112 | +370 | +2.4% | $161.31 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.03% | $2,320,000 | 15,742 | +1,217 | +8.4% | $147.38 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $1,903,000 | 14,525 | +1,704 | +13% | $131.02 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.06% | $1,365,000 | 12,821 | -2,501 | -16% | $106.47 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $1,924,000 | 15,322 | +134 | +0.88% | $125.57 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $1,811,000 | 15,188 | -2,093 | -12% | $119.24 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $2,050,000 | 17,281 | -737 | -4.1% | $118.63 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.17% | $2,021,000 | 18,018 | -6,834 | -27% | $112.17 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.12% | $2,491,000 | 24,852 | -4,979 | -17% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $3,550,000 | 29,831 | +1,241 | +4.3% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -2.3% | $3,136,000 | 28,590 | -96,436 | -77% | $109.69 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.8% | $13,243,000 | 125,026 | +96,897 | +344% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.42% | $2,901,000 | 28,129 | -18,217 | -39% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.53% | $4,434,000 | 46,346 | +18,217 | +65% | $95.67 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $2,500,000 | 28,129 | 0 | $88.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | 0% | $2,325,000 | 28,129 | 0 | $82.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $2,134,000 | 28,129 | 0 | $75.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | 0% | $2,176,000 | 28,129 | 0 | $77.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | 0% | $2,149,000 | 28,129 | 0 | $76.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $2,056,000 | 28,129 | 0 | $73.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $2,062,000 | 28,129 | 0 | $73.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | +0.06% | $1,919,000 | 28,129 | +3,240 | +13% | $68.22 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.06% | $1,778,000 | 24,889 | -3,240 | -12% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $1,977,000 | 28,129 | +28,129 | NEW | $70.28 | Q1 2015 |