| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $6,738,256 | 20,098 | -496 | -2.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.15% | $6,758,333 | 20,594 | +7,524 | +58% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $3,972,365 | 13,070 | +1,163 | +9.8% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $3,272,520 | 11,907 | -1,212 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $3,802,017 | 13,119 | +13,119 | NEW | $289.81 | Q4 2024 | |
| 31 Dec 2023 | -0.96% | $0 | 0 | -55,505 | -100% | $333.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.08% | $11,789,803 | 55,505 | -4,503 | -7.5% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $13,218,530 | 60,008 | +60,008 | NEW | $220.28 | Q2 2023 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -1,219 | -100% | $333.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.01% | $272,000 | 1,219 | +252 | +26% | $223.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $200,000 | 967 | +967 | NEW | $206.83 | Q1 2021 | |
| 31 Dec 2020 | -0.47% | $0 | 0 | -7,477 | -100% | $333.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.02% | $1,274,000 | 7,477 | -337 | -4.3% | $170.39 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.53% | $1,222,000 | 7,814 | -9,075 | -54% | $156.39 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.08% | $2,177,000 | 16,889 | -1,689 | -9.1% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.02% | $3,040,000 | 18,578 | -448 | -2.4% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $3,036,000 | 19,026 | -792 | -4% | $159.57 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $3,138,000 | 19,818 | -578 | -2.8% | $158.34 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -1% | $3,087,000 | 20,396 | -43,869 | -68% | $151.35 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $8,317,000 | 64,265 | -3,761 | -5.5% | $129.42 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1% | $10,180,000 | 68,026 | +45,721 | +205% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.04% | $3,141,000 | 22,305 | +1,965 | +9.7% | $140.82 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.05% | $2,761,000 | 20,340 | +2,632 | +15% | $135.74 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $2,430,000 | 17,708 | +170 | +0.97% | $137.23 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.02% | $2,272,000 | 17,538 | +929 | +5.6% | $129.55 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.07% | $2,067,000 | 16,609 | -2,536 | -13% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.06% | $2,323,000 | 19,145 | +1,547 | +8.8% | $121.34 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.05% | $2,029,000 | 17,598 | +1,020 | +6.2% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.02% | $1,846,000 | 16,578 | +473 | +2.9% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.05% | $1,726,000 | 16,105 | +946 | +6.2% | $107.17 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.57% | $1,589,000 | 15,159 | -11,833 | -44% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.57% | $2,815,000 | 26,992 | +13,748 | +104% | $104.29 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -1% | $1,307,000 | 13,244 | -27,403 | -67% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $4,351,000 | 40,647 | +1,633 | +4.2% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.21% | $4,184,000 | 39,014 | +17,118 | +78% | $107.24 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $2,321,000 | 21,896 | 0 | $106.00 | Q4 2014 |