| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,830,954 | 45,966 | -80 | -0.17% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $13,527,939 | 46,046 | -1,105 | -2.3% | $293.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $13,409,335 | 47,151 | -700 | -1.5% | $284.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $11,706,226 | 47,851 | -2,430 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $12,758,825 | 50,281 | +4,617 | +10% | $253.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $11,117,682 | 45,664 | -515 | -1.1% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $10,600,744 | 46,179 | +713 | +1.6% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $10,720,322 | 45,466 | -26,037 | -36% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $15,699,887 | 71,503 | +1,404 | +2% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $13,653,156 | 70,099 | +44,696 | +176% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,227,099 | 25,403 | -440 | -1.7% | $205.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,036,589 | 25,843 | +5,304 | +26% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $3,692,027 | 20,539 | -2,417 | -11% | $179.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $3,915,000 | 22,956 | +4,417 | +24% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,251,000 | 18,539 | +195 | +1.1% | $175.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $4,087,000 | 18,344 | +619 | +3.5% | $222.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $4,513,000 | 17,725 | +2,400 | +16% | $254.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $3,621,000 | 15,325 | +4,104 | +37% | $236.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,652,000 | 11,221 | +242 | +2.2% | $236.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $2,356,000 | 10,979 | -222 | -2% | $214.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $2,375,000 | 11,201 | +305 | +2.8% | $212.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,989,000 | 10,896 | +1,212 | +13% | $182.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $1,610,000 | 9,684 | +5,224 | +117% | $166.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $539,000 | 4,460 | -3,965 | -47% | $120.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $1,348,000 | 8,425 | -4,398 | -34% | $160.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $1,899,000 | 12,823 | -66 | -0.51% | $148.09 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $1,928,000 | 12,889 | +4,610 | +56% | $149.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $1,184,000 | 8,279 | 0 | $143.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $991,000 | 8,279 | +105 | +1.3% | $119.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $1,167,000 | 8,174 | 0 | $142.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $1,099,000 | 8,174 | -64 | -0.78% | $134.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $1,041,000 | 8,238 | 0 | $126.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $1,052,000 | 8,238 | 0 | $127.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $1,047,000 | 8,238 | 0 | $127.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $969,000 | 8,238 | 0 | $117.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $930,000 | 8,238 | +171 | +2.1% | $112.89 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $852,000 | 8,067 | +3,607 | +81% | $105.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $454,000 | 4,460 | +4,460 | NEW | $101.79 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -6,290 | -100% | $280.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.03% | $631,000 | 6,290 | -2,617 | -29% | $100.32 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $888,000 | 8,907 | +2,550 | +40% | $99.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $618,000 | 6,357 | +172 | +2.8% | $97.22 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $659,000 | 6,185 | -171 | -2.7% | $106.55 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $686,593 | 6,356 | -1,274 | -17% | $108.02 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $775,000 | 7,630 | 0 | $101.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $735,000 | 7,630 | 0 | $96.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | -0% | $735,000 | 7,630 | -111 | -1.4% | $96.33 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $716,000 | 7,741 | +1,282 | +20% | $92.49 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $583,000 | 6,459 | 0 | $90.26 | Q4 2013 |