| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $2,063,912 | 5,998 | 0 | $344.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $2,430,330 | 5,998 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $2,199,107 | 5,998 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $2,198,207 | 5,998 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $2,333,162 | 5,998 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0% | $2,430,390 | 5,998 | -17 | -0.28% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $2,070,604 | 6,015 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $2,307,354 | 6,015 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0% | $2,084,498 | 6,015 | -7 | -0.12% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $1,819,608 | 6,022 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $1,870,674 | 6,022 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $1,777,213 | 6,022 | 0 | $295.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.02% | $1,902,109 | 6,022 | -300 | -4.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $1,744,000 | 6,322 | +5 | +0.08% | $275.86 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.08% | $1,733,000 | 6,317 | -1,000 | -14% | $274.34 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $2,190,000 | 7,317 | 0 | $299.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | -0.28% | $3,037,000 | 7,317 | -2,581 | -26% | $415.06 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.07% | $3,249,000 | 9,898 | -800 | -7.5% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.43% | $3,411,000 | 10,698 | -5,300 | -33% | $318.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.16% | $4,883,000 | 15,998 | -1,900 | -11% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.36% | $4,754,000 | 17,898 | -4,102 | -19% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -2.5% | $6,110,000 | 22,000 | -24,800 | -53% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.63% | $11,724,000 | 46,800 | -12,200 | -21% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $11,016,000 | 59,000 | 0 | $186.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.41% | $12,884,000 | 59,000 | -14,400 | -20% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.07% | $17,030,000 | 73,400 | +2,500 | +3.5% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.21% | $14,745,000 | 70,900 | -8,300 | -10% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.1% | $15,198,000 | 79,200 | +5,100 | +6.9% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $12,732,000 | 74,100 | -2,900 | -3.8% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $15,951,000 | 77,000 | 0 | $207.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | -0.17% | $15,023,000 | 77,000 | -13,275 | -15% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.06% | $16,091,000 | 90,275 | -5,700 | -5.9% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.04% | $18,190,000 | 95,975 | +3,500 | +3.8% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.16% | $15,125,000 | 92,475 | -17,600 | -16% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $16,886,000 | 110,075 | -1,700 | -1.5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $16,412,000 | 111,775 | -2,300 | -2% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.06% | $15,295,000 | 114,075 | -12,300 | -9.7% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $16,262,000 | 126,375 | -800 | -0.63% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.04% | $16,239,000 | 127,175 | +8,300 | +7% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | 0% | $15,861,000 | 118,875 | 0 | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.01% | $15,721,000 | 118,875 | -3,100 | -2.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.06% | $14,088,000 | 121,975 | -13,940 | -10% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.12% | $15,103,000 | 135,915 | -36,820 | -21% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.03% | $19,621,000 | 172,735 | -7,000 | -3.9% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.02% | $18,865,000 | 179,735 | -7,660 | -4.1% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.05% | $17,195,000 | 187,395 | -18,077 | -8.8% | $91.76 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0% | $16,633,000 | 205,472 | -1,600 | -0.77% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.03% | $16,390,000 | 207,072 | +15,400 | +8% | $79.15 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $15,781,000 | 191,672 | 0 | $82.33 | Q4 2013 |