| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $54,019,861 | 154,030 | +183 | +0.12% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.03% | $52,520,289 | 153,847 | +2,645 | +1.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.35% | $53,684,270 | 151,202 | -25,738 | -15% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.11% | $62,010,392 | 176,940 | +8,520 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.5% | $53,227,457 | 168,420 | +44,438 | +36% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $34,088,851 | 123,982 | +3,225 | +2.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $31,695,090 | 120,757 | -740 | -0.61% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $33,907,383 | 121,497 | -2,012 | -1.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $32,155,568 | 123,509 | +1,025 | +0.84% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $28,172,545 | 122,484 | -5,345 | -4.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $30,356,831 | 127,829 | +543 | +0.43% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.04% | $28,697,902 | 127,286 | +2,620 | +2.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $25,900,608 | 124,666 | +1,138 | +0.92% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $21,945,000 | 123,528 | +6,876 | +5.9% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.72% | $22,968,000 | 116,652 | +41,160 | +55% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $16,742,000 | 75,492 | +3,061 | +4.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $15,697,000 | 72,431 | +2,193 | +3.1% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $15,646,000 | 70,238 | +408 | +0.58% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $16,328,000 | 69,830 | -868 | -1.2% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.2% | $14,969,000 | 70,698 | -55,247 | -44% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $27,548,000 | 125,945 | -1,331 | -1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.02% | $25,451,000 | 127,276 | -605 | -0.47% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.28% | $24,703,000 | 127,881 | +10,161 | +8.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.1% | $18,967,000 | 117,720 | +111,847 | +1904% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $1,104,000 | 5,873 | +392 | +7.2% | $187.98 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $943,000 | 5,481 | +610 | +13% | $172.05 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $845,000 | 4,871 | +605 | +14% | $173.48 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $666,000 | 4,266 | +556 | +15% | $156.12 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $489,000 | 3,710 | +518 | +16% | $131.81 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $479,000 | 3,192 | -1,096 | -26% | $150.06 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.06% | $568,000 | 4,288 | -2,406 | -36% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.08% | $801,000 | 6,694 | -3,902 | -37% | $119.66 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.1% | $1,208,000 | 10,596 | -5,588 | -35% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.08% | $1,703,000 | 16,184 | -4,915 | -23% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.14% | $1,979,000 | 21,099 | -10,033 | -32% | $93.80 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.39% | $2,767,000 | 31,132 | -33,799 | -52% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.14% | $5,066,000 | 64,931 | +15,039 | +30% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.07% | $4,126,000 | 49,892 | -7,293 | -13% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.04% | $4,241,000 | 57,185 | -5,739 | -9.1% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $4,812,000 | 62,924 | +3,842 | +6.5% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.11% | $4,582,000 | 59,082 | -12,982 | -18% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.03% | $5,020,000 | 72,064 | +4,183 | +6.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.04% | $4,558,000 | 67,881 | -5,408 | -7.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.31% | $4,794,000 | 73,289 | +51,728 | +240% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.17% | $5,653,000 | 21,561 | -7,311 | -25% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.18% | $6,160,000 | 28,872 | -11,563 | -29% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.08% | $8,520,000 | 40,435 | +5,941 | +17% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.03% | $7,446,000 | 34,494 | -2,421 | -6.6% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $8,220,000 | 36,915 | 0 | $222.67 | Q4 2013 |