| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $6,626,897 | 20,247 | -1,331 | -6.2% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $6,089,215 | 21,578 | -1,417 | -6.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $6,420,474 | 22,995 | -4,933 | -18% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $8,700,858 | 27,928 | +1,591 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.05% | $6,864,450 | 26,337 | +4,094 | +18% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $7,166,766 | 22,243 | +876 | +4.1% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $6,676,164 | 21,367 | -1,206 | -5.3% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $6,418,037 | 22,573 | +432 | +2% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.07% | $6,708,622 | 22,141 | +5,844 | +36% | $303.00 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $4,380,058 | 16,297 | +2,552 | +19% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $3,051,670 | 13,745 | +1,715 | +14% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $2,908,228 | 12,030 | +225 | +1.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $3,100,387 | 11,805 | -77 | -0.65% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $2,678,000 | 11,882 | +463 | +4.1% | $225.38 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $2,778,000 | 11,419 | -515 | -4.3% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $2,886,000 | 11,934 | +2,636 | +28% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $2,092,000 | 9,298 | +877 | +10% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $1,791,000 | 8,421 | +642 | +8.3% | $212.68 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $1,896,000 | 7,779 | -1,822 | -19% | $243.73 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $2,389,000 | 9,601 | -769 | -7.4% | $248.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.04% | $2,384,000 | 10,370 | -1,663 | -14% | $229.89 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.07% | $3,058,000 | 12,033 | +2,258 | +23% | $254.13 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $2,305,000 | 9,775 | +454 | +4.9% | $235.81 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.16% | $1,890,000 | 9,321 | +4,354 | +88% | $202.77 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $1,197,000 | 4,967 | +367 | +8% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.03% | $890,000 | 4,600 | +854 | +23% | $193.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $690,000 | 3,746 | -326 | -8% | $184.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $5,000 | 200 | 0 | $25.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.16% | $774,000 | 4,072 | -4,331 | -52% | $190.08 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.06% | $1,670,000 | 8,403 | -1,455 | -15% | $198.74 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $2,043,000 | 9,858 | +445 | +4.7% | $207.24 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $1,737,000 | 9,413 | +554 | +6.3% | $184.53 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.24% | $1,510,000 | 8,859 | +5,484 | +162% | $170.45 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $587,000 | 3,375 | +3,375 | NEW | $173.93 | Q4 2017 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -1,756 | -100% | $379.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.14% | $281,000 | 1,756 | +1,756 | NEW | $160.02 | Q1 2015 | |
| 30 Jun 2014 | -0.55% | $0 | 0 | -6,517 | -100% | $379.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | +0.16% | $804,000 | 6,517 | +1,908 | +41% | $123.37 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $526,000 | 4,609 | 0 | $114.12 | Q4 2013 |