| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $11,778,905 | 35,987 | -161 | -0.45% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $10,200,966 | 36,148 | -168 | -0.46% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $10,139,790 | 36,316 | +984 | +2.8% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $11,007,685 | 35,332 | -565 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.14% | $9,356,194 | 35,897 | +4,814 | +15% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $10,015,253 | 31,083 | -491 | -1.6% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $9,865,296 | 31,574 | -381 | -1.2% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.43% | $9,085,446 | 31,955 | +11,297 | +55% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.07% | $5,949,917 | 20,658 | -1,535 | -6.9% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.23% | $5,964,591 | 22,193 | -5,067 | -19% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.36% | $6,052,265 | 27,260 | -9,718 | -26% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.58% | $8,939,432 | 36,978 | +12,880 | +53% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.06% | $6,329,000 | 24,098 | -1,071 | -4.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $5,673,000 | 25,169 | +20 | +0.08% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.25% | $6,119,000 | 25,149 | -4,314 | -15% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $7,125,000 | 29,463 | +696 | +2.4% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.22% | $6,472,000 | 28,767 | -4,970 | -15% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.36% | $7,174,000 | 33,737 | +7,674 | +29% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $6,353,000 | 26,063 | +1,095 | +4.4% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $6,212,000 | 24,968 | +800 | +3.3% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.69% | $5,557,000 | 24,168 | -11,658 | -33% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0% | $9,106,000 | 35,826 | +13 | +0.04% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.6% | $8,447,000 | 35,813 | +7,849 | +28% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.18% | $5,669,000 | 27,964 | +2,233 | +8.7% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.11% | $6,203,000 | 25,731 | +1,555 | +6.4% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $4,678,000 | 24,176 | +12 | +0.05% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $4,453,000 | 24,164 | -780 | -3.1% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $4,739,000 | 24,944 | -1,162 | -4.5% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $5,082,000 | 26,106 | -743 | -2.8% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $5,566,000 | 26,849 | +504 | +1.9% | $207.31 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $4,863,000 | 26,345 | -535 | -2% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $4,583,000 | 26,880 | -125 | -0.46% | $170.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $4,696,000 | 27,005 | -81 | -0.3% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $5,050,000 | 27,086 | +1,129 | +4.3% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $4,471,000 | 25,957 | +231 | +0.9% | $172.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $4,222,000 | 25,726 | +1,548 | +6.4% | $164.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $3,535,000 | 24,178 | -4,217 | -15% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.24% | $4,737,000 | 28,395 | +4,323 | +18% | $166.83 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $3,662,000 | 24,072 | +1,917 | +8.7% | $152.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $3,322,000 | 22,155 | +2,111 | +11% | $149.94 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.29% | $3,254,000 | 20,044 | +4,560 | +29% | $162.34 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.28% | $2,142,000 | 15,484 | -4,694 | -23% | $138.34 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.57% | $3,097,000 | 20,178 | +9,356 | +86% | $153.48 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0% | $1,730,000 | 10,822 | +73 | +0.68% | $159.86 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $1,712,000 | 10,749 | -98 | -0.9% | $159.27 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $1,524,000 | 10,847 | +178 | +1.7% | $140.50 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0% | $1,263,000 | 10,669 | +59 | +0.56% | $118.38 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | 0% | $1,308,000 | 10,610 | 0 | $123.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $1,211,000 | 10,610 | 0 | $114.14 | Q4 2013 |