| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $4,521,337 | 8,995 | -600 | -6.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $4,823,790 | 9,595 | -15 | -0.16% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $4,668,250 | 9,610 | -25 | -0.26% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $5,131,408 | 9,635 | -515 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.06% | $4,600,792 | 10,150 | -288 | -2.8% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $4,804,194 | 10,438 | -297 | -2.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $4,366,998 | 10,735 | -60 | -0.56% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $4,539,513 | 10,795 | -115 | -1.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $3,891,161 | 10,910 | -214 | -1.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $3,896,737 | 11,124 | -5 | -0.04% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $3,794,989 | 11,129 | +5 | +0.04% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $3,434,757 | 11,124 | -15 | -0.13% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.06% | $3,440,837 | 11,139 | +322 | +3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $2,888,000 | 10,817 | -70 | -0.64% | $266.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $2,972,000 | 10,887 | -50 | -0.46% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.11% | $3,860,000 | 10,937 | -668 | -5.8% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $3,470,000 | 11,605 | +20 | +0.17% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $3,162,000 | 11,585 | -225 | -1.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $3,282,000 | 11,810 | -55 | -0.46% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $3,031,000 | 11,865 | +500 | +4.4% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $2,635,000 | 11,365 | -50 | -0.44% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.16% | $2,431,000 | 11,415 | +1,193 | +12% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $1,825,000 | 10,222 | -341 | -3.2% | $178.54 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $1,931,000 | 10,563 | +342 | +3.3% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.1% | $2,315,000 | 10,221 | -650 | -6% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $2,261,000 | 10,871 | -319 | -2.9% | $207.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $2,385,000 | 11,190 | -80 | -0.71% | $213.14 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.54% | $2,264,000 | 11,270 | +3,500 | +45% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $1,586,000 | 7,770 | -530 | -6.4% | $204.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $1,777,000 | 8,300 | -95 | -1.1% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $1,567,000 | 8,395 | -680 | -7.5% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $1,810,000 | 9,075 | -365 | -3.9% | $199.45 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,871,000 | 9,440 | 0 | $198.20 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0% | $1,731,000 | 9,440 | -25 | -0.26% | $183.37 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $1,603,000 | 9,465 | +75 | +0.8% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $1,565,000 | 9,390 | -350 | -3.6% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $1,587,000 | 9,740 | -740 | -7.1% | $162.94 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $1,514,000 | 10,480 | +50 | +0.48% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $1,510,000 | 10,430 | -375 | -3.5% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $1,533,000 | 10,805 | -80 | -0.73% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $1,437,000 | 10,885 | +325 | +3.1% | $132.02 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.07% | $1,377,000 | 10,560 | -460 | -4.2% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $1,500,000 | 11,020 | -50 | -0.45% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $1,598,000 | 11,070 | +125 | +1.1% | $144.35 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $1,643,000 | 10,945 | 0 | $150.11 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.01% | $1,512,000 | 10,945 | -40 | -0.36% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $1,390,000 | 10,985 | -175 | -1.6% | $126.54 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $1,395,000 | 11,160 | +150 | +1.4% | $125.00 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,305,000 | 11,010 | 0 | $118.53 | Q4 2013 |