| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.08% | $31,587,397 | 90,067 | +3,427 | +4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $29,577,164 | 86,640 | -3,149 | -3.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.07% | $31,879,584 | 89,789 | -2,869 | -3.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.24% | $32,472,923 | 92,658 | +8,987 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.1% | $26,443,382 | 83,671 | +4,077 | +5.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $21,884,332 | 79,594 | -4,368 | -5.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $22,037,391 | 83,962 | -2,689 | -3.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.11% | $24,182,601 | 86,651 | +5,605 | +6.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.37% | $21,100,409 | 81,046 | +19,301 | +31% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $14,201,855 | 61,745 | +6 | +0.01% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $14,661,785 | 61,739 | -135 | -0.22% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.1% | $13,950,080 | 61,874 | +6,300 | +11% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.08% | $11,546,002 | 55,574 | +5,028 | +9.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.2% | $8,979,000 | 50,546 | -14,397 | -22% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $13,001,000 | 64,943 | +852 | +1.3% | $200.19 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.09% | $14,073,000 | 64,091 | -7,709 | -11% | $219.58 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.26% | $15,491,000 | 71,800 | -26,996 | -27% | $215.75 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.57% | $22,006,000 | 98,796 | -55,010 | -36% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.81% | $35,963,000 | 153,806 | -79,111 | -34% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.1% | $49,318,000 | 232,917 | +115,248 | +98% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.2% | $25,737,000 | 117,669 | -15,409 | -12% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $26,611,000 | 133,078 | +2,138 | +1.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.09% | $25,294,000 | 130,940 | -7,073 | -5.1% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.17% | $22,237,000 | 138,013 | -15,226 | -9.9% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.49% | $28,793,000 | 153,239 | -55,081 | -26% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.85% | $35,833,000 | 208,320 | -111,792 | -35% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.28% | $55,556,000 | 320,112 | +41,411 | +15% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1% | $43,529,000 | 278,701 | +153,378 | +122% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.06% | $16,535,000 | 125,323 | -9,069 | -6.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $20,171,000 | 134,392 | +1,327 | +1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.45% | $17,625,000 | 133,065 | +98,106 | +281% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.15% | $4,182,000 | 34,959 | -35,386 | -50% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.24% | $8,020,000 | 70,345 | +67,517 | +2387% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -1.5% | $298,000 | 2,828 | -335,075 | -99% | $105.37 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $31,689,000 | 337,903 | +5,880 | +1.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.04% | $29,507,000 | 332,023 | -29,900 | -8.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.1% | $28,237,000 | 361,923 | +75,102 | +26% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.11% | $23,718,000 | 286,821 | -73,040 | -20% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $26,691,000 | 359,861 | +6,999 | +2% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.22% | $26,990,000 | 352,862 | -170,063 | -33% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.04% | $40,554,000 | 522,925 | -34,717 | -6.2% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.2% | $38,845,000 | 557,642 | +170,504 | +44% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.23% | $25,997,000 | 387,138 | -233,877 | -38% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.44% | $40,621,000 | 621,015 | +453,849 | +271% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.22% | $43,836,000 | 167,166 | -56,910 | -25% | $262.23 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.32% | $47,811,000 | 224,076 | +104,690 | +88% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.12% | $25,156,000 | 119,386 | -37,398 | -24% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.05% | $33,843,000 | 156,784 | -14,047 | -8.2% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $38,041,000 | 170,831 | 0 | $222.68 | Q4 2013 |