| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $8,041,603 | 21,737 | -151 | -0.69% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.07% | $7,270,318 | 21,888 | -7,376 | -25% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $9,334,631 | 29,264 | -2,262 | -7.2% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $8,482,070 | 31,526 | -2,892 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $10,214,918 | 34,418 | -3,368 | -8.9% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $10,248,000 | 37,786 | +48 | +0.13% | $271.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.1% | $8,738,000 | 37,738 | -16,302 | -30% | $231.54 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.26% | $12,304,000 | 54,040 | -47,816 | -47% | $227.68 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.08% | $19,082,000 | 101,856 | -18,115 | -15% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $17,898,000 | 119,971 | +4,573 | +4% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $20,102,000 | 115,398 | -4,786 | -4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $19,824,000 | 120,184 | -9,364 | -7.2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.06% | $19,141,000 | 129,548 | +7,865 | +6.5% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.05% | $16,416,000 | 121,683 | +6,657 | +5.8% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $15,945,000 | 115,026 | +448 | +0.39% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.15% | $21,426,000 | 114,578 | +18,326 | +19% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.06% | $15,747,000 | 96,252 | +9,351 | +11% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.18% | $14,559,000 | 86,901 | +24,297 | +39% | $167.54 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.05% | $10,344,000 | 62,604 | +7,209 | +13% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $7,835,000 | 55,395 | +55,395 | NEW | $141.44 | Q1 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -8,264 | -100% | $327.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.25% | $787,000 | 8,264 | -24,923 | -75% | $95.23 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.19% | $2,841,000 | 33,187 | -15,845 | -32% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.32% | $6,104,000 | 49,032 | +22,370 | +84% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.05% | $3,154,000 | 26,662 | +3,370 | +14% | $118.30 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.04% | $2,875,000 | 23,292 | -2,645 | -10% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $2,835,000 | 25,937 | -250 | -0.95% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.04% | $2,496,000 | 26,187 | +2,785 | +12% | $95.31 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.02% | $2,492,000 | 23,402 | +1,820 | +8.4% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.11% | $2,115,000 | 21,582 | +9,146 | +74% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $1,160,000 | 12,436 | +12,436 | NEW | $93.28 | Q1 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -5,459 | -100% | $327.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $350,000 | 5,459 | -96 | -1.7% | $64.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.09% | $338,000 | 5,555 | -24,695 | -82% | $60.85 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $1,857,000 | 30,250 | -3,350 | -10% | $61.39 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $2,337,000 | 33,600 | -195 | -0.58% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $2,505,000 | 33,795 | +876 | +2.7% | $74.12 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $2,558,000 | 32,919 | +10,850 | +49% | $77.71 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $1,724,000 | 22,069 | +22,069 | NEW | $78.12 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -50 | -100% | $327.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $5,000 | 50 | -2,595 | -98% | $100.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $238,000 | 2,645 | -120 | -4.3% | $89.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $251,000 | 2,765 | 0 | $90.78 | Q4 2013 |