| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $3,073,973 | 8,765 | -109 | -1.2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,029,406 | 8,874 | -48 | -0.54% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $3,167,756 | 8,922 | +708 | +8.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $2,878,678 | 8,214 | -438 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $2,734,378 | 8,652 | -699 | -7.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $2,571,057 | 9,351 | -6 | -0.06% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $2,455,932 | 9,357 | -112 | -1.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $2,642,609 | 9,469 | -785 | -7.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $2,669,629 | 10,254 | +78 | +0.77% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $2,340,582 | 10,176 | -1,053 | -9.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $2,666,663 | 11,229 | -71 | -0.63% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $2,547,698 | 11,300 | +26 | +0.23% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.15% | $2,342,286 | 11,274 | -1,618 | -13% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $2,290,264 | 12,892 | +228 | +1.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $2,493,415 | 12,664 | +116 | +0.92% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $2,782,770 | 12,548 | +1,189 | +10% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $2,461,609 | 11,359 | +28 | +0.25% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $2,523,980 | 11,331 | -310 | -2.7% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $2,721,899 | 11,641 | +18 | +0.15% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $2,460,938 | 11,623 | -35 | -0.3% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $2,549,954 | 11,658 | -280 | -2.3% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.95% | $2,387,242 | 11,938 | -8,204 | -41% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $3,890,830 | 20,142 | +239 | +1.2% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $3,206,771 | 19,903 | +1,179 | +6.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $3,518,240 | 18,724 | -6 | -0.03% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $3,221,747 | 18,730 | -47 | -0.25% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $3,258,748 | 18,777 | -232 | -1.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $2,969,016 | 19,009 | -31 | -0.16% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $2,512,138 | 19,040 | +57 | +0.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0% | $2,849,158 | 18,983 | -60 | -0.32% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.02% | $2,522,245 | 19,043 | -386 | -2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.13% | $2,324,097 | 19,429 | +2,849 | +17% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $1,890,452 | 16,580 | +149 | +0.91% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.04% | $1,729,198 | 16,431 | +1,125 | +7.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.06% | $1,435,397 | 15,306 | +1,585 | +12% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $1,219,385 | 13,721 | -463 | -3.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.02% | $1,106,636 | 14,184 | -649 | -4.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $1,226,689 | 14,833 | -177 | -1.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $1,113,292 | 15,010 | -42 | -0.28% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0% | $1,151,177 | 15,052 | +6 | +0.04% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $1,166,817 | 15,046 | -291 | -1.9% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $1,068,375 | 15,337 | +235 | +1.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $1,014,099 | 15,102 | -296 | -1.9% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $1,007,183 | 15,398 | -156 | -1% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $4,078,259 | 15,554 | -243 | -1.5% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.16% | $3,370,606 | 15,797 | +2,892 | +22% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.67% | $2,719,213 | 12,905 | +12,905 | NEW | $210.71 | Q2 2014 | |
| 31 Mar 2014 | -0.81% | $0 | 0 | -12,519 | -100% | $312.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.81% | 0% | $2,787,731 | 12,519 | 0 | $222.68 | Q4 2013 |