| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,001 | -100% | $261.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $945,496 | 4,001 | 0 | $236.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $920,370 | 4,001 | -765 | -16% | $230.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $1,125,872 | 4,766 | 0 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,087,220 | 4,766 | -190 | -3.8% | $228.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $1,220,935 | 4,956 | -6,680 | -57% | $246.35 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $2,632,936 | 11,636 | -2,154 | -16% | $226.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $3,390,203 | 13,790 | 0 | $245.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $3,387,858 | 13,790 | -90 | -0.65% | $245.67 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $2,827,842 | 13,880 | -3,630 | -21% | $203.74 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $3,580,707 | 17,510 | -3,750 | -18% | $204.49 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.11% | $4,278,788 | 21,260 | -18,012 | -46% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.26% | $8,132,000 | 39,272 | -33,807 | -46% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -3.7% | $14,237,000 | 73,079 | -469,974 | -87% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.02% | $115,822,000 | 543,053 | +2,071 | +0.38% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.13% | $147,802,000 | 540,982 | -14,421 | -2.6% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.02% | $139,923,000 | 555,403 | +1,982 | +0.36% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.02% | $108,476,000 | 553,421 | +2,267 | +0.41% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.01% | $121,215,000 | 551,154 | +1,384 | +0.25% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.02% | $121,175,000 | 549,770 | +2,480 | +0.45% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.62% | $113,956,000 | 547,290 | -61,747 | -10% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.2% | $119,901,000 | 609,037 | -19,678 | -3.1% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.16% | $106,296,000 | 628,715 | +16,127 | +2.6% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.09% | $86,399,000 | 612,588 | -9,459 | -1.5% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.28% | $112,459,000 | 622,047 | -29,558 | -4.5% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.08% | $105,547,000 | 651,605 | +9,550 | +1.5% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.09% | $108,578,000 | 642,055 | +9,997 | +1.6% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.06% | $105,680,000 | 632,058 | -6,975 | -1.1% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.01% | $88,334,000 | 639,033 | -1,728 | -0.27% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.9% | $104,335,000 | 640,761 | +235,543 | +58% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.29% | $57,411,000 | 405,218 | +35,036 | +9.5% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.79% | $49,764,000 | 370,182 | +99,897 | +37% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.12% | $36,245,000 | 270,285 | +15,755 | +6.2% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.31% | $29,518,000 | 254,530 | -42,856 | -14% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.37% | $32,388,000 | 297,386 | -52,154 | -15% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.55% | $37,023,000 | 349,540 | -82,012 | -19% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.15% | $44,743,000 | 431,552 | -22,438 | -4.9% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.18% | $44,278,000 | 453,990 | +26,887 | +6.3% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $37,265,000 | 427,103 | -4,477 | -1% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -1.7% | $34,332,000 | 431,580 | -273,317 | -39% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.42% | $55,123,000 | 704,897 | -71,015 | -9.2% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.57% | $68,598,000 | 775,912 | +80,470 | +12% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.59% | $66,324,000 | 695,442 | +83,830 | +14% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.6% | $66,244,000 | 611,612 | -77,613 | -11% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.38% | $82,107,000 | 689,225 | -46,284 | -6.3% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.27% | $79,744,000 | 735,509 | -35,984 | -4.7% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +2.2% | $76,956,000 | 771,493 | +336,010 | +77% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.07% | $81,723,000 | 435,483 | -7,248 | -1.6% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $74,379,000 | 442,731 | 0 | $168.00 | Q4 2013 |