| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.13% | $11,568,839 | 22,664 | -1,585 | -6.5% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $10,242,050 | 24,249 | -281 | -1.1% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $8,033,575 | 24,530 | +192 | +0.79% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $7,628,503 | 24,338 | -1,398 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $8,971,570 | 25,736 | -1,153 | -4.3% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $8,706,389 | 26,889 | -43 | -0.16% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $7,458,279 | 26,932 | -540 | -2% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $8,094,625 | 27,472 | +690 | +2.6% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $6,416,164 | 26,782 | -470 | -1.7% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $6,226,021 | 27,252 | -32 | -0.12% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.07% | $6,688,976 | 27,284 | +1,061 | +4% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $5,969,432 | 26,223 | -731 | -2.7% | $227.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.09% | $6,347,128 | 26,954 | -1,125 | -4% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $5,714,000 | 28,079 | +917 | +3.4% | $203.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.13% | $5,257,000 | 27,162 | +2,249 | +9% | $193.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.78% | $5,110,000 | 24,913 | +14,963 | +150% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.22% | $2,170,000 | 9,950 | +3,840 | +63% | $218.09 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.06% | $1,372,000 | 6,110 | +990 | +19% | $224.55 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $1,248,000 | 5,120 | +25 | +0.49% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $1,320,000 | 5,095 | -115 | -2.2% | $259.08 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $1,183,000 | 5,210 | -130 | -2.4% | $227.06 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -1.1% | $1,128,000 | 5,340 | -13,602 | -72% | $211.24 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $3,282,000 | 18,942 | -812 | -4.1% | $173.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $2,673,000 | 19,754 | +320 | +1.6% | $135.31 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $3,478,000 | 19,434 | -727 | -3.6% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $3,280,000 | 20,161 | +1,069 | +5.6% | $162.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $3,271,000 | 19,092 | +1,629 | +9.3% | $171.33 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $2,757,000 | 17,463 | +1,383 | +8.6% | $157.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $2,149,000 | 16,080 | -877 | -5.2% | $133.64 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.52% | $2,477,000 | 16,957 | +9,174 | +118% | $146.08 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.19% | $1,035,000 | 7,783 | -3,424 | -31% | $132.98 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.15% | $1,817,000 | 11,207 | -1,843 | -14% | $162.13 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.49% | $2,305,000 | 13,050 | +6,873 | +111% | $176.63 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.07% | $1,038,000 | 6,177 | +921 | +18% | $168.04 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.06% | $853,000 | 5,256 | +883 | +20% | $162.29 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $661,000 | 4,373 | +155 | +3.7% | $151.15 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $612,000 | 4,218 | -127 | -2.9% | $145.09 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $489,000 | 4,345 | 0 | $112.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0% | $489,000 | 4,345 | +55 | +1.3% | $112.54 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $472,000 | 4,290 | +485 | +13% | $110.02 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $335,000 | 3,805 | +1,002 | +36% | $88.04 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.05% | $304,000 | 2,803 | -967 | -26% | $108.46 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $495,000 | 3,770 | +530 | +16% | $131.30 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $449,000 | 3,240 | +70 | +2.2% | $138.58 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $457,000 | 3,170 | -345 | -9.8% | $144.16 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $464,000 | 3,515 | -95 | -2.6% | $132.01 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.01% | $557,000 | 3,610 | +110 | +3.1% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $521,000 | 3,500 | -135 | -3.7% | $148.86 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $512,000 | 3,635 | 0 | $140.85 | Q4 2013 |