| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.11% | $3,369,852 | 25,791 | +12,745 | +98% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $1,719,071 | 13,046 | +4,388 | +51% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $742,510 | 8,658 | +8,658 | NEW | $85.76 | Q2 2025 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -7,920 | -100% | $125.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.51% | $1,084,327 | 7,920 | -53,582 | -87% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.45% | $9,281,882 | 61,502 | +42,553 | +225% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.07% | $2,167,387 | 18,949 | +7,298 | +63% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.16% | $1,369,000 | 11,651 | -17,593 | -60% | $117.50 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.08% | $4,349,000 | 29,244 | +7,544 | +35% | $148.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.12% | $2,871,000 | 21,700 | -17,801 | -45% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.2% | $5,878,000 | 39,501 | -29,311 | -43% | $148.81 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.08% | $10,580,000 | 68,812 | +11,400 | +20% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.86% | $11,706,000 | 57,412 | -96,430 | -63% | $203.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.3% | $33,468,000 | 153,842 | +123,604 | +409% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.03% | $6,539,000 | 30,238 | -2,276 | -7% | $216.25 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $4,116,000 | 32,514 | -41 | -0.13% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.61% | $3,903,000 | 32,555 | -81,372 | -71% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $11,483,000 | 113,927 | -2,355 | -2% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $14,698,000 | 116,282 | +1,584 | +1.4% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.09% | $11,786,000 | 114,698 | +19,929 | +21% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.06% | $11,122,000 | 94,769 | +12,855 | +16% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.36% | $13,503,000 | 81,914 | -51,162 | -38% | $164.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.5% | $21,106,000 | 133,076 | -61,508 | -32% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.16% | $44,498,000 | 194,584 | -19,138 | -9% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $51,934,000 | 213,722 | +5,170 | +2.5% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.21% | $46,546,000 | 208,552 | +26,300 | +14% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.62% | $42,685,000 | 182,252 | +84,869 | +87% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.35% | $24,057,000 | 97,383 | -33,157 | -25% | $247.03 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.03% | $23,352,000 | 130,540 | +11,000 | +9.2% | $178.89 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $20,622,000 | 119,540 | -9,260 | -7.2% | $172.51 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.3% | $21,203,000 | 128,800 | -104,922 | -45% | $164.62 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.11% | $42,558,000 | 233,722 | +33,519 | +17% | $182.09 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.29% | $33,053,000 | 200,203 | +111,723 | +126% | $165.10 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.13% | $16,881,000 | 88,480 | +41,550 | +89% | $190.79 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $8,889,000 | 46,930 | +403 | +0.87% | $189.41 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.07% | $6,394,000 | 46,527 | -28,123 | -38% | $137.43 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.07% | $14,863,000 | 74,650 | +25,036 | +50% | $199.10 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.06% | $10,341,000 | 49,614 | +20,590 | +71% | $208.43 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $6,616,000 | 29,024 | +3,734 | +15% | $227.95 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $5,519,000 | 25,290 | +3,290 | +15% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $4,108,000 | 22,000 | +2,510 | +13% | $186.73 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $2,970,000 | 19,490 | +850 | +4.6% | $152.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,316,000 | 18,640 | 0 | $177.90 | Q4 2013 |