| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,758,032 | 7,600 | -139 | -1.8% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,829,268 | 7,739 | -88 | -1.1% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $1,800,837 | 7,827 | -1,128 | -13% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $2,115,530 | 8,955 | +437 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $1,942,445 | 8,518 | -544 | -6% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $2,233,602 | 9,062 | -959 | -9.6% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $2,267,352 | 10,021 | -34 | -0.34% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $2,472,827 | 10,055 | -904 | -8.2% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $2,691,750 | 10,959 | -285 | -2.5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $2,289,616 | 11,244 | -1,532 | -12% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.05% | $2,614,226 | 12,776 | -3,157 | -20% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $3,206,676 | 15,933 | -168 | -1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $3,334,034 | 16,101 | -1,424 | -8.1% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $3,414,000 | 17,525 | +66 | +0.38% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.04% | $3,724,000 | 17,459 | -2,086 | -11% | $213.30 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $5,340,000 | 19,545 | +702 | +3.7% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $4,747,000 | 18,843 | +2,319 | +14% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.06% | $3,239,000 | 16,524 | +3,864 | +31% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $2,784,000 | 12,660 | +957 | +8.2% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.17% | $2,579,000 | 11,703 | +8,512 | +267% | $220.37 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $664,000 | 3,191 | -42 | -1.3% | $208.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -1% | $636,000 | 3,233 | -49,988 | -94% | $196.72 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.87% | $8,998,000 | 53,221 | +49,162 | +1211% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $572,000 | 4,059 | -623 | -13% | $140.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $846,000 | 4,682 | +4,682 | NEW | $180.69 | Q4 2019 | |
| 30 Sep 2017 | -8.3% | $0 | 0 | -529,001 | -100% | $266.10 | Q3 2017 | ||
| 30 Jun 2017 | 8.3% | +0.04% | $57,614,000 | 529,001 | +2,833 | +0.54% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.22% | $55,732,000 | 526,168 | -14,498 | -2.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.02% | $56,056,000 | 540,666 | +1,237 | +0.23% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.06% | $52,611,000 | 539,429 | -4,379 | -0.81% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -0.19% | $47,447,000 | 543,808 | -13,920 | -2.5% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0% | $44,367,000 | 557,728 | +150 | +0.03% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -0.03% | $43,603,000 | 557,578 | -2,324 | -0.42% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | -0.02% | $49,501,000 | 559,902 | -1,390 | -0.25% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | 0% | $53,530,000 | 561,292 | 0 | $95.37 | Q2 2015 | ||
| 31 Mar 2015 | 10% | -0.16% | $60,794,000 | 561,292 | -8,802 | -1.5% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.08% | $67,915,000 | 570,094 | +4,358 | +0.77% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.2% | $61,337,000 | 565,736 | +10,978 | +2% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | +4.5% | $55,337,000 | 554,758 | +268,933 | +94% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | -0.08% | $53,638,000 | 285,825 | -2,498 | -0.87% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $48,438,000 | 288,323 | 0 | $168.00 | Q4 2013 |