| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $976,013 | 3,295 | -370 | -10% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.08% | $1,034,117 | 3,665 | -3,249 | -47% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $2,038,130 | 6,914 | -1,234 | -15% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $2,026,100 | 8,148 | -730 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,951,667 | 8,878 | -334 | -3.6% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,036,606 | 9,212 | +221 | +2.5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,555,006 | 8,991 | +114 | +1.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.04% | $1,695,153 | 8,877 | -2,014 | -18% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $2,046,094 | 10,891 | -774 | -6.6% | $187.87 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,636,601 | 11,665 | +51 | +0.44% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,664,636 | 11,614 | -431 | -3.6% | $143.33 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $1,518,755 | 12,045 | +841 | +7.5% | $126.09 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $1,578,532 | 11,204 | -56 | -0.5% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,338,000 | 11,260 | -101 | -0.89% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.24% | -0% | $1,604,000 | 11,361 | -100 | -0.87% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.14% | $1,490,000 | 11,461 | +8,123 | +243% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $446,000 | 3,338 | +544 | +19% | $133.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $388,000 | 2,794 | 0 | $138.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.08% | $410,000 | 2,794 | -3,977 | -59% | $146.74 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $902,000 | 6,771 | 0 | $133.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.15% | $852,000 | 6,771 | -7,242 | -52% | $125.83 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $1,705,000 | 14,013 | -792 | -5.3% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $1,788,000 | 14,805 | +1,865 | +14% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.58% | $1,436,000 | 12,940 | -32,270 | -71% | $110.97 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.12% | $6,060,000 | 45,210 | +10,126 | +29% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.06% | $5,102,000 | 35,084 | +3,049 | +9.5% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.07% | $4,418,000 | 32,035 | +3,489 | +12% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.11% | $4,028,000 | 28,546 | +5,504 | +24% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.05% | $2,619,000 | 23,042 | -2,913 | -11% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.06% | $3,925,000 | 25,955 | +2,812 | +12% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.08% | $3,233,000 | 23,143 | +3,499 | +18% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.05% | $3,014,000 | 19,644 | +2,282 | +13% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $2,664,000 | 17,362 | +1,163 | +7.2% | $153.44 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.15% | $2,350,000 | 16,199 | +6,246 | +63% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.05% | $1,531,000 | 9,953 | +1,642 | +20% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.04% | $1,448,000 | 8,311 | +1,046 | +14% | $174.23 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $1,206,000 | 7,265 | +85 | +1.2% | $166.00 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $1,140,000 | 7,180 | +331 | +4.8% | $158.77 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.06% | $1,039,000 | 6,849 | +1,427 | +26% | $151.70 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $821,000 | 5,422 | +5,422 | NEW | $151.42 | Q1 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -1,500 | -100% | $259.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $244,000 | 1,500 | +1,500 | NEW | $162.67 | Q2 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -1,456 | -100% | $259.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $276,000 | 1,456 | +1,456 | NEW | $189.56 | Q3 2014 |