| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $10,807,577 | 47,300 | +16,300 | +53% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $7,177,740 | 31,000 | +2,400 | +8.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $5,308,732 | 28,600 | -36,125 | -56% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $13,561,182 | 64,725 | +59,925 | +1200% | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $852,960 | 4,800 | -41,400 | -90% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $9,123,576 | 46,200 | +19,400 | +72% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $4,596,736 | 26,800 | -19,400 | -42% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $8,413,020 | 46,200 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $7,159,614 | 46,200 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $6,886,572 | 46,200 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $6,224,526 | 46,200 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.14% | $7,362,894 | 46,200 | -89,800 | -66% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $21,978,960 | 136,000 | +44,175 | +48% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $12,324,000 | 91,825 | -44,603 | -33% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $20,895,000 | 136,428 | +64,234 | +89% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $11,703,000 | 72,194 | -23,631 | -25% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $12,975,000 | 95,825 | +93,525 | +4066% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $248,000 | 2,300 | 0 | $107.83 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.31% | $259,000 | 2,300 | -334,677 | -99% | $112.61 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $36,468,000 | 336,977 | -1,228 | -0.36% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.15% | $36,239,000 | 338,205 | +163,377 | +93% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $15,313,000 | 174,828 | -31,900 | -15% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $20,297,000 | 206,728 | -6,872 | -3.2% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.84% | $16,274,000 | 213,600 | -617,800 | -74% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.13% | $73,612,000 | 831,400 | +179,000 | +27% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.28% | $49,400,000 | 652,400 | +386,000 | +145% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.22% | $19,373,000 | 266,400 | +206,100 | +342% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.06% | $4,860,000 | 60,300 | +49,400 | +453% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.42% | $1,005,000 | 10,900 | -236,300 | -96% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.04% | $23,380,000 | 247,200 | -29,300 | -11% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.37% | $25,618,000 | 276,500 | +258,200 | +1411% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $1,732,000 | 18,300 | +8,000 | +78% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $996,000 | 10,300 | +3,000 | +41% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $649,000 | 7,300 | -7,300 | -50% | $88.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,059,000 | 14,600 | -300 | -2% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $971,000 | 14,900 | +14,900 | NEW | $65.17 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -8,800 | -100% | $223.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $555,000 | 8,800 | +8,800 | NEW | $63.07 | Q3 2016 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -188,400 | -100% | $223.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $12,659,000 | 188,400 | 0 | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $11,029,000 | 188,400 | 0 | $58.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.12% | $12,329,000 | 188,400 | -170,600 | -48% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.14% | $20,736,000 | 359,000 | +223,600 | +165% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $7,642,000 | 135,400 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $6,960,000 | 135,400 | 0 | $51.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $7,150,000 | 135,400 | 0 | $52.81 | Q4 2013 |