| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $766,032 | 2,846 | +246 | +9.5% | $269.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $727,528 | 2,600 | +159 | +6.5% | $279.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $657,380 | 2,441 | 0 | $269.31 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $542,223 | 2,441 | -190 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $639,731 | 2,631 | +561 | +27% | $243.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $438,446 | 2,070 | 0 | $211.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $424,185 | 2,070 | -521 | -20% | $204.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $531,347 | 2,591 | -1,106 | -30% | $205.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $689,638 | 3,697 | -16,407 | -82% | $186.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,208,767 | 20,104 | -637 | -3.1% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.16% | $3,380,576 | 20,741 | -180,780 | -90% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $29,794,865 | 201,521 | -5,103 | -2.5% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $25,445,733 | 206,624 | -4,421 | -2.1% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $26,638,000 | 211,045 | -1,386 | -0.65% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $26,985,000 | 212,431 | -737 | -0.35% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $40,050,000 | 213,168 | +2,071 | +0.98% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $47,735,000 | 211,097 | -1,366 | -0.64% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $50,122,000 | 212,463 | +3,518 | +1.7% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $51,162,000 | 208,945 | +1,086 | +0.52% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $45,330,000 | 207,859 | +2,492 | +1.2% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $43,585,000 | 205,367 | -2,110 | -1% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $39,074,000 | 207,477 | -2,953 | -1.4% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $35,880,000 | 210,430 | -4,691 | -2.2% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $26,617,000 | 215,121 | +3,829 | +1.8% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $29,395,000 | 211,292 | +836 | +0.4% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $28,336,000 | 210,456 | -8,274 | -3.8% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $31,458,000 | 218,730 | -2,023 | -0.92% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $30,663,000 | 220,753 | -8,427 | -3.7% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $26,736,000 | 229,180 | -30,275 | -12% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $36,723,000 | 259,455 | -13,798 | -5% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $37,613,000 | 273,253 | -21,196 | -7.2% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.05% | $35,481,000 | 294,449 | +57,237 | +24% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $26,238,000 | 237,212 | -6,739 | -2.8% | $110.61 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.04% | $24,971,000 | 243,951 | -47,793 | -16% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $27,640,000 | 291,744 | -19,156 | -6.2% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.06% | $27,372,000 | 310,900 | -68,815 | -18% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.03% | $30,313,000 | 379,715 | -44,826 | -11% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $34,626,000 | 424,541 | -31,264 | -6.9% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.11% | $32,818,000 | 455,805 | +145,237 | +47% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.24% | $21,209,000 | 310,568 | -317,935 | -51% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.28% | $46,893,000 | 628,503 | +327,724 | +109% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.03% | $19,872,000 | 300,779 | +39,833 | +15% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $17,536,000 | 260,946 | -6,235 | -2.3% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $17,762,000 | 267,181 | +267,181 | NEW | $66.48 | Q1 2015 |