| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $3,755,487 | 10,914 | -1,224 | -10% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $4,918,240 | 12,138 | -51 | -0.42% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $4,469,015 | 12,189 | +43 | +0.35% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $4,451,427 | 12,146 | -101 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $4,763,773 | 12,247 | +23 | +0.19% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $4,953,096 | 12,224 | +61 | +0.5% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $4,187,005 | 12,163 | +415 | +3.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $4,506,612 | 11,748 | +853 | +7.8% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $3,775,817 | 10,895 | +46 | +0.42% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $3,278,029 | 10,849 | +55 | +0.51% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $3,353,075 | 10,794 | +54 | +0.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $3,169,647 | 10,740 | +558 | +5.5% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $3,216,175 | 10,182 | +88 | +0.87% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $2,785,000 | 10,094 | +200 | +2% | $275.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $2,714,000 | 9,894 | +401 | +4.2% | $274.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $2,841,000 | 9,493 | +486 | +5.4% | $299.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $3,738,000 | 9,007 | -53 | -0.58% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $2,974,000 | 9,060 | +141 | +1.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $2,844,000 | 8,919 | +231 | +2.7% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $2,652,000 | 8,688 | -43 | -0.49% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $2,319,000 | 8,731 | +538 | +6.6% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $2,275,000 | 8,193 | +245 | +3.1% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $1,991,000 | 7,948 | +473 | +6.3% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $1,396,000 | 7,475 | +321 | +4.5% | $186.76 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0% | $1,562,000 | 7,154 | -34 | -0.47% | $218.34 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $1,668,000 | 7,188 | -169 | -2.3% | $232.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,530,000 | 7,357 | +13 | +0.18% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.23% | $1,409,000 | 7,344 | -1,660 | -18% | $191.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $1,547,000 | 9,004 | +461 | +5.4% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,770,000 | 8,543 | -224 | -2.6% | $207.19 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $1,730,000 | 8,767 | -389 | -4.2% | $197.33 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.08% | $1,632,000 | 9,156 | +2,433 | +36% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $1,386,000 | 6,723 | -39 | -0.58% | $206.16 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $1,106,000 | 6,762 | +502 | +8% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.14% | $960,000 | 6,260 | +1,001 | +19% | $153.35 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | 0% | $772,000 | 5,259 | 0 | $146.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $677,000 | 5,259 | 0 | $128.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.01% | $677,000 | 5,259 | +196 | +3.9% | $128.73 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $646,000 | 5,063 | +81 | +1.6% | $127.59 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $665,000 | 4,982 | +1 | +0.02% | $133.48 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $605,000 | 4,981 | -13 | -0.26% | $121.46 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $577,000 | 4,994 | 0 | $115.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.02% | $587,000 | 4,994 | +501 | +11% | $117.54 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $510,000 | 4,493 | -188 | -4% | $113.51 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $491,000 | 4,681 | +46 | +0.99% | $104.89 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $425,000 | 4,635 | +105 | +2.3% | $91.69 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $367,000 | 4,530 | 0 | $81.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0.01% | $358,000 | 4,530 | -130 | -2.8% | $79.03 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $384,000 | 4,660 | 0 | $82.40 | Q4 2013 |