| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.09% | $24,502,689 | 90,130 | +5,899 | +7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $21,447,847 | 84,231 | -1,266 | -1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $17,541,520 | 85,497 | -561 | -0.65% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $19,116,048 | 86,058 | -2,804 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $22,252,792 | 88,862 | -634 | -0.71% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $20,852,494 | 89,496 | -1,324 | -1.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $19,128,410 | 90,820 | +499 | +0.55% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $15,488,176 | 90,321 | -1,591 | -1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $17,695,786 | 91,912 | -200 | -0.22% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $15,770,494 | 92,112 | -3,176 | -3.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $18,483,057 | 95,288 | +450 | +0.47% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $15,638,730 | 94,838 | -2,519 | -2.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $12,649,642 | 97,357 | +461 | +0.48% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.17% | $13,391,000 | 96,896 | +10,844 | +13% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $11,765,000 | 86,052 | +2,381 | +2.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $14,610,000 | 83,671 | +83,671 | NEW | $174.61 | Q1 2022 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -80,483 | -100% | $261.73 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.06% | $11,388,000 | 80,483 | +3,859 | +5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $10,494,000 | 76,624 | -4,253 | -5.3% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $9,879,000 | 80,877 | -2,208 | -2.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $11,025,000 | 83,085 | -479 | -0.57% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.96% | $9,677,000 | 83,564 | +62,698 | +300% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $7,612,000 | 20,866 | +617 | +3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.04% | $5,149,000 | 20,249 | +841 | +4.3% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0% | $5,699,000 | 19,408 | +104 | +0.54% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $4,324,000 | 19,304 | +2,056 | +12% | $224.00 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0% | $3,414,000 | 17,248 | -76 | -0.44% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.03% | $3,291,000 | 17,324 | +1,008 | +6.2% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.08% | $2,574,000 | 16,316 | +2,781 | +21% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.47% | $3,055,000 | 13,535 | -11,792 | -47% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.45% | $4,476,000 | 25,327 | +13,119 | +107% | $176.73 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $2,048,000 | 12,208 | +227 | +1.9% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.04% | $2,028,000 | 11,981 | -1,388 | -10% | $169.27 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.01% | $2,060,000 | 13,369 | +335 | +2.6% | $154.09 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $1,877,000 | 13,034 | -188 | -1.4% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $1,899,000 | 13,222 | -98 | -0.74% | $143.62 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $1,543,000 | 13,320 | +717 | +5.7% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $1,425,000 | 12,603 | -840 | -6.2% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $1,285,000 | 13,443 | +205 | +1.5% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.01% | $1,443,000 | 13,238 | -328 | -2.4% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.04% | $1,428,000 | 13,566 | +1,561 | +13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $1,324,000 | 12,005 | +233 | +2% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $1,476,000 | 11,772 | +202 | +1.7% | $125.38 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0% | $1,440,000 | 11,570 | -140 | -1.2% | $124.46 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $1,293,000 | 11,710 | 0 | $110.42 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $6,513,000 | 12,135 | 0 | $536.71 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $6,643,000 | 12,376 | 0 | $536.76 * | Q2 2014 | |||
| 31 Mar 2014 | 0.35% | -0.03% | $1,038,000 | 1,935 | -143 | -6.9% | $536.43 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | +0.01% | $1,115,000 | 2,078 | +54 | +2.7% | $536.57 | Q4 2013 | |
| 30 Sep 2013 | 0.62% | 0% | $1,086,000 | 2,024 | 0 | $536.56 | Q3 2013 | ||
| 30 Jun 2013 | 0% | $476,000 | 886 | 0 | $537.25 * | Q2 2013 | |||
| 31 Mar 2013 | 0% | $142,000 | 264 | 0 | $537.88 * | Q1 2013 | |||
| 31 Dec 2012 | 0.1% | 0% | $149,000 | 278 | 0 | $535.97 | Q4 2012 | ||
| 30 Sep 2012 | 0.08% | 0% | $106,000 | 198 | 0 | $535.35 | Q3 2012 | ||
| 30 Jun 2012 | 0.16% | 0% | $253,000 | 472 | 0 | $536.02 | Q2 2012 | ||
| 31 Mar 2012 | 0.2% | 0% | $319,000 | 595 | 0 | $536.13 | Q1 2012 | ||
| 31 Dec 2011 | 0% | $322,000 | 599 | 0 | $537.56 * | Q4 2011 |