| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $2,284,265 | 6,979 | +1,415 | +25% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $1,570,080 | 5,564 | -653 | -11% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $1,735,902 | 6,217 | +1,110 | +22% | $279.22 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $1,591,230 | 5,107 | -92 | $311.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $1,355,054 | 5,199 | +321 | +6.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.04% | $1,558,984 | 4,878 | -1,862 | -28% | $319.59 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $2,187,448 | 6,740 | +748 | +12% | $324.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,703,597 | 5,992 | -101 | -1.7% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $1,755,181 | 6,093 | -163 | -2.6% | $288.07 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $1,681,362 | 6,256 | -78 | -1.2% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $1,406,286 | 6,334 | -327 | -4.9% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $1,610,252 | 6,661 | +330 | +5.2% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,662,000 | 6,331 | -37 | -0.58% | $262.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,436,000 | 6,368 | -45 | -0.7% | $225.50 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $1,560,000 | 6,413 | -205 | -3.1% | $243.26 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $1,601,000 | 6,618 | -91 | -1.4% | $241.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,510,000 | 6,709 | -591 | -8.1% | $225.07 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.1% | $1,552,000 | 7,300 | +4,284 | +142% | $212.60 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $750,000 | 3,016 | 0 | $248.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.09% | $750,000 | 3,016 | -2,046 | -40% | $248.67 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $1,164,000 | 5,062 | +103 | +2.1% | $229.95 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $1,260,000 | 4,959 | +115 | +2.4% | $254.08 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $1,143,000 | 4,844 | -30 | -0.62% | $235.96 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.37% | $988,000 | 4,874 | -5,106 | -51% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $2,406,000 | 9,980 | +59 | +0.59% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -2.5% | $1,920,000 | 9,921 | -40,328 | -80% | $193.53 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.03% | $9,260,000 | 50,249 | +550 | +1.1% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.03% | $9,442,000 | 49,699 | -514 | -1% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.05% | $9,775,000 | 50,213 | -785 | -1.5% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.16% | $10,571,000 | 50,998 | +3,483 | +7.3% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $8,771,000 | 47,515 | +619 | +1.3% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.18% | $7,995,000 | 46,896 | -5,450 | -10% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $9,103,000 | 52,346 | -150 | -0.29% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $9,788,000 | 52,496 | -204 | -0.39% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $9,077,000 | 52,700 | -552 | -1% | $172.24 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $8,737,000 | 53,252 | -945 | -1.7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $7,924,000 | 54,197 | +543 | +1% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.03% | $8,941,000 | 53,654 | +630 | +1.2% | $166.64 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $8,068,000 | 53,024 | -88 | -0.17% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0% | $7,963,000 | 53,112 | -50 | -0.09% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0% | $8,630,000 | 53,162 | +125 | +0.24% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.1% | $7,336,000 | 53,037 | +29,850 | +129% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0% | $3,560,000 | 23,187 | -125 | -0.54% | $153.53 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0% | $3,726,000 | 23,312 | +100 | +0.43% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.63% | $3,697,000 | 23,212 | +15,185 | +189% | $159.27 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.06% | $1,127,000 | 8,027 | +1,385 | +21% | $140.40 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $786,000 | 6,642 | -440 | -6.2% | $118.34 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.03% | $873,000 | 7,082 | +645 | +10% | $123.27 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $734,000 | 6,437 | 0 | $114.03 | Q4 2013 |