| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,288,057 | 9,295 | -285 | -3% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $2,317,977 | 9,580 | 0 | $241.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $2,067,268 | 9,580 | 0 | $215.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.01% | $1,911,114 | 9,580 | -1,253 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,393,660 | 10,833 | +53 | +0.49% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $2,381,194 | 10,780 | -23 | -0.21% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $2,191,821 | 10,803 | -366 | -3.3% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $2,348,841 | 11,169 | +1,694 | +18% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $1,901,727 | 9,475 | -2,279 | -19% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $2,077,402 | 11,754 | +1,860 | +19% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $1,852,849 | 9,894 | -1,120 | -10% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.04% | $1,964,898 | 11,014 | -4,836 | -31% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $2,763,606 | 15,850 | +401 | +2.6% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $2,548,000 | 15,449 | -1,308 | -7.8% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $2,838,000 | 16,757 | -620 | -3.6% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $3,567,000 | 17,377 | +1,047 | +6.4% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $3,633,000 | 16,330 | +5,432 | +50% | $222.47 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $2,384,000 | 10,898 | +1,192 | +12% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $2,226,000 | 9,706 | 0 | $229.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0% | $2,144,000 | 9,706 | -73 | -0.75% | $220.89 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $1,918,000 | 9,779 | -50 | -0.51% | $196.13 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -2.1% | $1,474,000 | 9,829 | -190,070 | -95% | $149.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $28,622,000 | 199,899 | +190,070 | +1934% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.16% | $1,125,000 | 9,829 | -17,676 | -64% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $4,557,000 | 27,505 | 0 | $165.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $4,163,000 | 27,505 | 0 | $151.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0% | $4,277,000 | 27,505 | -333 | -1.2% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $4,262,000 | 27,838 | +3,270 | +13% | $153.10 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $3,290,000 | 24,568 | +300 | +1.2% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | 0% | $4,091,000 | 24,268 | 0 | $168.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0% | $3,974,000 | 24,268 | -217 | -0.89% | $163.75 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $3,718,000 | 24,485 | -1,467 | -5.7% | $151.85 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $3,957,000 | 25,952 | +17 | +0.07% | $152.47 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.3% | $3,843,000 | 25,935 | +20,727 | +398% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $735,000 | 5,208 | +298 | +6.1% | $141.13 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $674,000 | 4,910 | +715 | +17% | $137.27 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.49% | $567,000 | 4,195 | -20,727 | -83% | $135.16 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $3,096,000 | 24,922 | 0 | $124.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | 0% | $2,866,000 | 24,922 | 0 | $115.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.44% | $2,757,000 | 24,922 | +21,327 | +593% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.25% | $405,000 | 3,595 | -9,540 | -73% | $112.66 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $1,437,000 | 13,135 | -150 | -1.1% | $109.40 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.87% | $1,659,000 | 13,285 | -20,727 | -61% | $124.88 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $4,230,000 | 34,012 | -100 | -0.29% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | 0% | $4,081,000 | 34,112 | 0 | $119.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | -0.02% | $3,730,000 | 34,112 | -1,328 | -3.7% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.04% | $4,211,000 | 35,440 | -2,408 | -6.4% | $118.82 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0% | $4,403,000 | 37,848 | +100 | +0.26% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $4,354,000 | 37,748 | 0 | $115.34 | Q4 2013 |