| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.21% | $642,779 | 1,868 | -148 | -7.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.66% | $816,864 | 2,016 | -1,297 | -39% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $1,214,680 | 3,313 | -121 | -3.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.15% | $1,258,527 | 3,434 | -450 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $1,510,839 | 3,884 | -123 | -3.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $1,623,637 | 4,007 | -189 | -4.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.08% | $1,444,431 | 4,196 | +368 | +9.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $1,468,421 | 3,828 | -63 | -1.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | 0% | $1,348,427 | 3,891 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | -0.02% | $1,175,704 | 3,891 | -113 | -2.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $1,243,803 | 4,004 | -92 | -2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.02% | $1,208,811 | 4,096 | -97 | -2.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $1,324,401 | 4,193 | -48 | -1.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.05% | $1,170,000 | 4,241 | -232 | -5.2% | $275.88 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | 0% | $1,227,000 | 4,473 | 0 | $274.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.04% | $1,340,000 | 4,473 | +202 | +4.7% | $299.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.07% | $1,774,000 | 4,271 | +258 | +6.4% | $415.36 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | 0% | $1,317,000 | 4,013 | 0 | $328.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $1,279,000 | 4,013 | 0 | $318.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | 0% | $1,226,000 | 4,013 | 0 | $305.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.82% | $1,066,000 | 4,013 | -4,774 | -54% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $2,440,000 | 8,787 | -163 | -1.8% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.1% | $2,242,000 | 8,950 | +584 | +7% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $1,562,000 | 8,366 | 0 | $186.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $1,827,000 | 8,366 | 0 | $218.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $1,941,000 | 8,366 | 0 | $232.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $1,740,000 | 8,366 | 0 | $207.98 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,605,000 | 8,366 | 0 | $191.85 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,437,000 | 8,366 | 0 | $171.77 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.04% | $1,733,000 | 8,366 | +223 | +2.7% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $1,589,000 | 8,143 | 0 | $195.14 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.45% | $1,451,000 | 8,143 | -2,983 | -27% | $178.19 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $2,109,000 | 11,126 | -89 | -0.79% | $189.56 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $1,834,000 | 11,215 | -253 | -2.2% | $163.53 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $1,759,000 | 11,468 | -345 | -2.9% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.18% | $1,735,000 | 11,813 | -1,547 | -12% | $146.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $1,791,000 | 13,360 | -156 | -1.2% | $134.06 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.96% | $1,739,000 | 13,516 | -7,553 | -36% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -2.6% | $2,690,000 | 21,069 | -24,998 | -54% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -1.8% | $6,147,000 | 46,067 | -31,112 | -40% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -3.4% | $10,207,000 | 77,179 | -81,407 | -51% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.43% | $18,315,000 | 158,586 | -25,515 | -14% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -3% | $20,459,000 | 184,101 | -235,270 | -56% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.13% | $47,645,000 | 419,371 | +21,898 | +5.5% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.1% | $41,723,000 | 397,473 | -203,037 | -34% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.34% | $55,091,000 | 600,510 | -69,985 | -10% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.3% | $54,283,000 | 670,495 | +76,975 | +13% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.13% | $46,965,000 | 593,520 | +37,280 | +6.7% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $45,800,000 | 556,240 | 0 | $82.34 | Q4 2013 |