| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,341,620 | 3,500 | +600 | +21% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $1,326,141 | 2,900 | 0 | $457.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $1,219,334 | 2,900 | -5,600 | -66% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $3,721,385 | 8,500 | -800 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $4,298,739 | 9,300 | 0 | $462.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.03% | $4,181,559 | 9,300 | +7,400 | +389% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $733,495 | 1,900 | -1,400 | -42% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,171,434 | 3,300 | 0 | $354.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.16% | $1,033,197 | 3,300 | -55,798 | -94% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $16,088,840 | 59,098 | -1,935 | -3.2% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $17,899,758 | 61,033 | -4,796 | -7.3% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.2% | $18,835,652 | 65,829 | -71,302 | -52% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $35,340,030 | 137,131 | -1,801 | -1.3% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $31,117,000 | 138,932 | -1,718 | -1.2% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $29,480,000 | 140,650 | +23,271 | +20% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $28,429,000 | 117,379 | -11,826 | -9.2% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.13% | $35,105,000 | 129,205 | +79,205 | +158% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.28% | $11,616,000 | 50,000 | -139,600 | -74% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.25% | $41,115,000 | 189,600 | +137,300 | +263% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $9,835,000 | 52,300 | -4,900 | -8.6% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $9,727,000 | 57,200 | 0 | $170.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.03% | $8,970,000 | 57,200 | -17,900 | -24% | $156.82 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $10,524,000 | 75,100 | +1,800 | +2.5% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.64% | $9,743,000 | 73,300 | -270,700 | -79% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.04% | $55,432,000 | 344,000 | -31,300 | -8.3% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.09% | $63,955,000 | 375,300 | +57,300 | +18% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | 0% | $53,020,000 | 318,000 | 0 | $166.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | -0.03% | $44,654,000 | 318,000 | -12,000 | -3.6% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.3% | $37,963,000 | 330,000 | -137,800 | -29% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.11% | $60,879,000 | 467,800 | +57,900 | +14% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.04% | $47,700,000 | 409,900 | -24,300 | -5.6% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $45,721,000 | 434,200 | -20,800 | -4.6% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.07% | $41,105,000 | 455,000 | +50,700 | +13% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.16% | $34,313,000 | 404,300 | +111,600 | +38% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $25,389,000 | 292,700 | -2,200 | -0.75% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.11% | $25,426,000 | 294,900 | +72,600 | +33% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $18,426,000 | 222,300 | +4,400 | +2% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $16,621,000 | 217,900 | +4,400 | +2.1% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $14,085,000 | 213,500 | -10,500 | -4.7% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.15% | $16,957,000 | 224,000 | +74,100 | +49% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.09% | $10,261,000 | 149,900 | -62,198 | -29% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.14% | $14,503,000 | 212,098 | -96,002 | -31% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.2% | $17,666,000 | 308,100 | +185,000 | +150% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.16% | $8,207,000 | 123,100 | -136,400 | -53% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.04% | $17,407,000 | 259,500 | +54,000 | +26% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.13% | $13,004,000 | 205,500 | +192,200 | +1445% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $885,000 | 13,300 | +13,300 | NEW | $66.54 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -83,200 | -100% | $422.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $5,616,000 | 83,200 | 0 | $67.50 | Q4 2013 |