| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $4,907,581 | 10,212 | -190 | -1.8% | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $4,823,823 | 10,402 | -100 | -0.95% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $4,627,706 | 10,502 | -430 | -3.9% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $4,590,128 | 10,932 | -200 | -1.8% | $419.88 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.01% | $4,736,666 | 11,132 | -187 | -1.7% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $4,789,295 | 11,319 | -53 | -0.47% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $4,447,930 | 11,372 | -40 | -0.35% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $4,539,237 | 11,412 | -180 | -1.6% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $4,368,677 | 11,592 | -146 | -1.2% | $376.87 | Q4 2023 | |
| 31 Dec 2023 | 0.59% | -0.01% | $4,368,677 | 11,592 | -146 | -1.2% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $3,931,643 | 11,738 | -118 | -1% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $4,076,686 | 11,856 | -23 | -0.19% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $3,951,193 | 11,879 | -28 | -0.24% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $3,945,146 | 11,907 | -649 | -5.2% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $3,607,000 | 12,556 | -29 | -0.23% | $287.27 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $3,874,000 | 12,585 | -164 | -1.3% | $307.83 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $4,422,000 | 12,749 | -42 | -0.33% | $346.85 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $4,647,000 | 12,791 | -426 | -3.2% | $363.30 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $4,471,000 | 13,217 | -86 | -0.65% | $338.28 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $4,589,000 | 13,303 | +48 | +0.36% | $344.96 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.12% | $4,377,000 | 13,255 | -1,700 | -11% | $330.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.15% | $4,573,000 | 14,955 | -2,200 | -13% | $305.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $4,761,000 | 17,155 | +172 | +1% | $277.53 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $4,380,000 | 16,983 | -970 | -5.4% | $257.90 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $3,936,000 | 17,953 | -750 | -4% | $219.24 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $5,332,000 | 18,703 | -28 | -0.15% | $285.09 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $5,000 | 2,000 | 0 | $2.50 * | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.04% | $5,042,000 | 18,731 | -630 | -3.3% | $269.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $5,147,000 | 19,361 | -320 | -1.6% | $265.84 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $5,100,000 | 19,681 | 0 | $259.13 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.04% | $4,590,000 | 19,681 | -559 | -2.8% | $233.22 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $5,351,000 | 20,240 | -40 | -0.2% | $264.38 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $4,923,000 | 20,280 | 0 | $242.75 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $4,896,000 | 20,280 | 0 | $241.42 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.07% | $5,017,000 | 20,280 | -942 | -4.4% | $247.39 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $4,750,000 | 21,222 | -520 | -2.4% | $223.82 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $4,636,000 | 21,742 | -510 | -2.3% | $213.23 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $4,591,000 | 22,252 | -200 | -0.89% | $206.32 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $4,434,000 | 22,452 | -347 | -1.5% | $197.49 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $4,167,000 | 22,799 | -337 | -1.5% | $182.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $4,141,000 | 23,136 | 0 | $178.99 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | -0.06% | $4,087,000 | 23,136 | -911 | -3.8% | $176.65 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $4,184,000 | 24,047 | -644 | -2.6% | $173.99 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $4,015,000 | 24,691 | 0 | $162.61 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.03% | $4,341,000 | 24,691 | -400 | -1.6% | $175.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $4,456,000 | 25,091 | -50 | -0.2% | $177.59 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $4,472,000 | 25,141 | 0 | $177.88 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | -0% | $4,276,000 | 25,141 | -50 | -0.2% | $170.08 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $4,229,000 | 25,191 | -100 | -0.4% | $167.88 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $4,154,000 | 25,291 | -50 | -0.2% | $164.25 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | -0.02% | $4,193,000 | 25,341 | -200 | -0.78% | $165.46 | Q4 2013 | |
| 30 Sep 2013 | 2.3% | -0.07% | $3,857,000 | 25,541 | -726 | -2.8% | $151.01 | Q3 2013 | |
| 30 Jun 2013 | 2.6% | -0% | $3,902,000 | 26,267 | -50 | -0.19% | $148.55 | Q2 2013 | |
| 31 Mar 2013 | 2.7% | -0.03% | $3,824,000 | 26,317 | -272 | -1% | $145.31 | Q1 2013 | |
| 31 Dec 2012 | 2.8% | 0% | $3,472,000 | 26,589 | 0 | $130.58 | Q4 2012 |