| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $4,777,174 | 12,127 | -150 | -1.2% | $393.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $4,863,541 | 12,277 | +23 | +0.19% | $396.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $4,439,791 | 12,254 | -556 | -4.3% | $362.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $4,169,628 | 12,810 | -423 | $325.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $4,967,477 | 13,233 | -376 | -2.8% | $375.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $4,633,454 | 13,609 | -284 | -2% | $340.47 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $4,339,291 | 13,893 | -92 | -0.66% | $312.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $4,443,546 | 13,985 | -94 | -0.67% | $317.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $4,287,760 | 14,079 | -83 | -0.59% | $304.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $3,814,908 | 14,162 | -48 | -0.34% | $269.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $4,024,343 | 14,210 | -307 | -2.1% | $283.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $3,666,331 | 14,517 | -25 | -0.17% | $252.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $3,185,017 | 14,542 | +817 | +6% | $219.02 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $3,226,000 | 13,725 | +4 | +0.03% | $235.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $3,121,000 | 13,721 | -1,116 | -7.5% | $227.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.17% | $4,529,000 | 14,837 | -1,651 | -10% | $305.25 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $5,617,000 | 16,488 | -20 | -0.12% | $340.67 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $5,117,000 | 16,508 | -70 | -0.42% | $309.97 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.08% | $5,206,000 | 16,578 | -715 | -4.1% | $314.03 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $5,108,000 | 17,293 | -558 | -3.1% | $295.38 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $4,912,000 | 17,851 | -185 | -1% | $275.17 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $4,232,000 | 18,036 | -415 | -2.2% | $234.64 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $3,690,000 | 18,451 | -26 | -0.14% | $199.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $2,686,000 | 18,477 | -211 | -1.1% | $145.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $3,541,000 | 18,688 | +20 | +0.11% | $189.48 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $3,362,000 | 18,668 | +130 | +0.7% | $180.09 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $3,390,000 | 18,538 | +170 | +0.93% | $182.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $3,167,000 | 18,368 | +58 | +0.32% | $172.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $2,756,000 | 18,310 | +595 | +3.4% | $150.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $3,197,000 | 17,715 | +40 | +0.23% | $180.47 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $2,998,000 | 17,675 | +75 | +0.43% | $169.62 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $2,792,000 | 17,600 | +730 | +4.3% | $158.64 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $2,631,000 | 16,870 | +325 | +2% | $155.96 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $2,372,000 | 16,545 | +760 | +4.8% | $143.37 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.14% | $2,241,000 | 15,785 | +1,525 | +11% | $141.97 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $1,975,000 | 14,260 | +575 | +4.2% | $138.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $1,761,000 | 13,685 | +25 | +0.18% | $128.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $1,718,000 | 13,660 | +150 | +1.1% | $125.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.13% | $1,648,000 | 13,510 | -1,450 | -9.7% | $121.98 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $1,856,000 | 14,960 | +14,960 | NEW | $124.06 | Q1 2016 | |
| 31 Dec 2015 | -0.47% | $0 | 0 | -5,255 | -100% | $391.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.1% | $619,000 | 5,255 | +1,160 | +28% | $117.79 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.04% | $509,000 | 4,095 | +415 | +11% | $124.30 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.07% | $451,000 | 3,680 | +860 | +30% | $122.55 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $330,000 | 2,820 | +2,820 | NEW | $117.02 | Q4 2014 |