| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.06% | $2,370,726 | 5,982 | -1,180 | -16% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $2,545,876 | 7,162 | +27 | +0.38% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $2,175,000 | 7,135 | +7,135 | NEW | $304.84 | Q2 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -5,826 | -100% | $473.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,411,000 | 5,826 | +28 | +0.48% | $242.19 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $1,409,000 | 5,798 | 0 | $243.01 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,245,000 | 56,497 | 0 | $22.04 * | Q2 2024 | |||
| 31 Mar 2024 | 0.2% | -0% | $1,190,000 | 5,784 | -29 | -0.5% | $205.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $1,111,000 | 5,813 | 0 | $191.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.02% | $997,000 | 5,813 | +656 | +13% | $171.51 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $919,000 | 5,157 | +630 | +14% | $178.20 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $829,000 | 4,527 | +400 | +9.7% | $183.12 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $700,000 | 4,127 | 0 | $169.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $638,000 | 4,127 | 0 | $154.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.25% | $695,000 | 4,127 | -6,550 | -61% | $168.40 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -1% | $1,929,000 | 10,677 | -26,427 | -71% | $180.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.22% | $6,343,000 | 37,104 | -7,618 | -17% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $7,344,000 | 44,722 | +2,428 | +5.7% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $7,005,000 | 42,294 | +2,895 | +7.3% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.3% | $6,302,000 | 39,399 | +33,585 | +578% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $1,037,000 | 5,814 | +5 | +0.09% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.54% | $1,029,000 | 5,809 | -10,000 | -63% | $177.14 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $2,646,000 | 15,809 | -300 | -1.9% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.07% | $2,385,000 | 16,109 | -1,532 | -8.7% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $2,521,000 | 17,641 | +300 | +1.7% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -2.5% | $2,408,000 | 17,341 | -64,400 | -79% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.32% | $10,888,000 | 81,741 | +8,375 | +11% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.53% | $8,951,000 | 73,366 | -14,635 | -17% | $122.00 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.02% | $10,670,000 | 88,001 | -690 | -0.78% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.68% | $10,001,000 | 88,691 | +23,579 | +36% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $7,726,000 | 65,112 | -1,522 | -2.3% | $118.66 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.2% | $8,382,000 | 66,634 | +45,919 | +222% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.3% | $2,561,000 | 20,715 | -11,192 | -35% | $123.63 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $3,879,000 | 31,907 | -98 | -0.31% | $121.57 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $3,777,000 | 32,005 | -681 | -2.1% | $118.01 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.29% | $3,880,000 | 32,686 | +11,709 | +56% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.03% | $2,299,000 | 20,977 | +1,450 | +7.4% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.05% | $2,453,000 | 19,527 | -1,644 | -7.8% | $125.62 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.07% | $2,677,000 | 21,171 | -2,348 | -10% | $126.45 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.92% | $2,767,000 | 23,519 | -29,891 | -56% | $117.65 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.31% | $5,419,000 | 53,410 | +10,252 | +24% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.05% | $4,612,000 | 43,158 | -1,292 | -2.9% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.09% | $4,995,000 | 44,450 | +2,317 | +5.5% | $112.37 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $4,789,000 | 42,133 | -857 | -2% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $4,883,000 | 42,990 | -500 | -1.1% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.5% | $5,054,000 | 43,490 | +31,500 | +263% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.05% | $1,535,000 | 11,990 | +925 | +8.4% | $128.02 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.74% | $1,368,000 | 11,065 | -14,675 | -57% | $123.63 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,989,000 | 25,740 | 0 | $116.12 | Q4 2013 |