| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.07% | $3,385,626 | 7,272 | -913 | -11% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $3,742,674 | 8,185 | +349 | +4.5% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.22% | $3,984,528 | 7,836 | +2,281 | +41% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $2,607,240 | 5,555 | -449 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $2,543,895 | 6,004 | +307 | +5.4% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $2,377,530 | 5,697 | -79 | -1.4% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $2,158,087 | 5,776 | -95 | -1.6% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.01% | $2,411,455 | 5,871 | +125 | +2.2% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $2,297,654 | 5,746 | +15 | +0.26% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $2,162,765 | 5,731 | +359 | +6.7% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $2,176,681 | 5,372 | -50 | -0.92% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $2,238,636 | 5,422 | -308 | -5.4% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $2,456,795 | 5,730 | -73 | -1.3% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $1,938,000 | 5,803 | -177 | -3% | $333.97 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.13% | $1,791,000 | 5,980 | +1,350 | +29% | $299.50 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.17% | $1,924,000 | 4,630 | +1,389 | +43% | $415.55 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,111,000 | 3,241 | 0 | $342.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $1,086,000 | 3,241 | 0 | $335.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | +0% | $1,143,000 | 3,241 | +13 | +0.4% | $352.67 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $1,208,000 | 3,228 | +24 | +0.75% | $374.23 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.08% | $862,000 | 3,204 | -862 | -21% | $269.04 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.49% | $901,000 | 4,066 | -5,949 | -59% | $221.59 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $1,574,000 | 10,015 | -840 | -7.7% | $157.16 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.19% | $1,500,000 | 10,855 | -3,051 | -22% | $138.19 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.45% | $2,409,000 | 13,906 | -7,465 | -35% | $173.23 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $3,605,000 | 21,371 | -502 | -2.3% | $168.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.17% | $3,625,000 | 21,873 | +3,076 | +16% | $165.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $3,005,000 | 18,797 | -680 | -3.5% | $159.87 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.42% | $2,905,000 | 19,477 | -7,798 | -29% | $149.15 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $4,100,000 | 27,275 | -1,973 | -6.7% | $150.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.23% | $4,089,000 | 29,248 | -6,624 | -18% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $5,572,000 | 35,872 | -518 | -1.4% | $155.33 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $5,695,000 | 36,390 | 0 | $156.50 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.01% | $4,570,000 | 36,390 | -214 | -0.58% | $125.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.36% | $4,524,000 | 36,604 | -11,904 | -25% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.59% | $5,281,000 | 48,508 | -22,699 | -32% | $108.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $7,337,000 | 71,207 | -350 | -0.49% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $6,107,000 | 71,557 | 0 | $85.34 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $5,799,000 | 71,557 | 0 | $81.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.07% | $5,509,000 | 71,557 | -3,593 | -4.8% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $5,732,000 | 75,150 | -2,088 | -2.7% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.67% | $5,716,000 | 77,238 | +38,633 | +100% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $3,747,000 | 38,605 | -416 | -1.1% | $97.06 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $3,422,000 | 39,021 | -544 | -1.4% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.64% | $3,500,000 | 39,565 | -35,335 | -47% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.15% | $6,141,000 | 74,900 | +7,782 | +12% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.16% | $6,078,000 | 67,118 | -8,780 | -12% | $90.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.72% | $6,892,000 | 75,898 | +35,440 | +88% | $90.81 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $3,695,000 | 40,458 | 0 | $91.33 | Q4 2013 |