| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $9,533,125 | 28,434 | -877 | -3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.06% | $9,618,974 | 29,311 | +4,024 | +16% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.23% | $7,685,468 | 25,287 | -15,526 | -38% | $303.93 | Q2 2025 | |
| 31 Dec 2024 | 0.39% | -0.01% | $11,828,103 | 40,813 | -1,572 | -3.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $11,949,668 | 42,385 | -5,198 | -11% | $281.93 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $12,774,295 | 47,583 | -3,246 | -6.4% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.07% | $10,796,486 | 50,829 | +8,129 | +19% | $212.41 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.05% | $10,129,237 | 42,700 | -8,129 | -16% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $10,796,486 | 50,829 | -5,584 | -9.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $12,426,494 | 56,413 | -1,872 | -3.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $11,895,996 | 58,285 | -4,085 | -6.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $11,924,505 | 62,370 | -3,079 | -4.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.1% | $11,747,000 | 65,449 | +18,102 | +38% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $8,931,000 | 47,347 | -8,810 | -16% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $12,785,000 | 56,157 | +675 | +1.2% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.09% | $13,397,000 | 55,482 | +13,373 | +32% | $241.47 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $9,352,000 | 42,109 | +2,304 | +5.8% | $222.09 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $8,866,000 | 39,805 | +756 | +1.9% | $222.74 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.07% | $8,069,000 | 39,049 | +9,178 | +31% | $206.64 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.02% | $5,815,000 | 29,871 | +1,680 | +6% | $194.67 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $4,785,000 | 28,191 | -285 | -1% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.07% | $4,459,000 | 28,476 | -6,949 | -20% | $156.59 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.07% | $4,568,000 | 35,425 | +5,924 | +20% | $128.95 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.03% | $4,829,000 | 29,501 | +2,174 | +8% | $163.69 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.02% | $4,127,000 | 27,327 | +1,130 | +4.3% | $151.02 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $3,933,000 | 26,197 | -1,983 | -7% | $150.13 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $4,078,000 | 28,180 | +586 | +2.1% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $3,523,000 | 27,594 | -1,016 | -3.6% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $4,282,000 | 28,610 | +1,277 | +4.7% | $149.67 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.05% | $3,839,000 | 27,333 | -2,538 | -8.5% | $140.45 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.03% | $4,055,000 | 29,871 | +1,384 | +4.9% | $135.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $3,910,000 | 28,487 | +3,074 | +12% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $3,292,000 | 25,413 | +856 | +3.5% | $129.54 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.05% | $3,057,000 | 24,557 | +2,158 | +9.6% | $124.49 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.08% | $2,718,000 | 22,399 | +3,269 | +17% | $121.34 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.13% | $2,207,000 | 19,130 | -5,410 | -22% | $115.37 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.06% | $2,733,000 | 24,540 | +2,417 | +11% | $111.37 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.12% | $2,372,000 | 22,123 | -4,822 | -18% | $107.22 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.01% | $2,445,000 | 26,945 | +296 | +1.1% | $90.74 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.28% | $2,781,000 | 26,649 | +13,422 | +101% | $104.36 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.27% | $1,307,000 | 13,227 | +11,338 | +600% | $98.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.11% | $203,000 | 1,889 | -4,190 | -69% | $107.46 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $652,000 | 6,079 | +1,099 | +22% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,609,000 | 2,461 | 0 | $1060.14 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | +0% | $528,000 | 4,980 | +34 | +0.69% | $106.02 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.12% | $501,000 | 4,946 | +3,145 | +175% | $101.29 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.08% | $183,288 | 1,801 | -3,316 | -65% | $101.77 | Q2 2014 | |
| 30 Jun 2014 | 0% | $522 | 5,132 | 0 | $0.10 * | Q2 2014 | |||
| 31 Mar 2014 | 0.15% | +0.04% | $499,000 | 5,117 | +1,392 | +37% | $97.52 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $357,000 | 3,725 | 0 | $95.84 | Q4 2013 |