| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.14% | $2,718,390 | 7,900 | -6,051 | -43% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.08% | $5,652,806 | 13,951 | -2,801 | -17% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $6,141,953 | 16,752 | -290 | -1.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $6,245,723 | 17,042 | -69 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.09% | $6,656,008 | 17,111 | -1,997 | -10% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.09% | $7,742,562 | 19,108 | +2,051 | +12% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $5,871,702 | 17,057 | +184 | +1.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $6,472,483 | 16,873 | -81 | -0.48% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $5,875,409 | 16,954 | -292 | -1.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $5,211,051 | 17,246 | +193 | +1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $5,297,344 | 17,053 | -14 | -0.08% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $5,036,813 | 17,067 | -293 | -1.7% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $5,483,330 | 17,360 | -851 | -4.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.14% | $5,025,000 | 18,211 | -2,272 | -11% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $5,618,000 | 20,483 | -839 | -3.9% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $6,382,000 | 21,322 | -983 | -4.4% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.38% | $9,257,000 | 22,305 | +5,916 | +36% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | 0% | $5,380,000 | 16,389 | 0 | $328.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | -0.03% | $5,226,000 | 16,389 | -542 | -3.2% | $318.87 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.13% | $5,168,000 | 16,931 | -2,429 | -13% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $5,142,000 | 19,360 | +73 | +0.38% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $5,356,000 | 19,287 | -223 | -1.1% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $4,887,000 | 19,510 | -149 | -0.76% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $3,671,000 | 19,659 | -76 | -0.39% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $4,310,000 | 19,735 | +480 | +2.5% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $4,468,000 | 19,255 | -320 | -1.6% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.2% | $4,071,000 | 19,575 | +2,954 | +18% | $207.97 | Q2 2019 | |
| 31 Dec 2018 | 1% | +0% | $2,856,000 | 16,621 | +50 | +0.3% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.03% | $3,560,000 | 16,571 | +546 | +3.4% | $214.83 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | 0% | $3,126,000 | 16,025 | 0 | $195.07 | Q2 2018 | ||
| 30 Jun 2018 | 0.84% | 0% | $3,126,000 | 16,025 | 0 | $195.07 | Q2 2018 | ||
| 31 Mar 2017 | 0.51% | -0.08% | $2,707,000 | 16,295 | -2,409 | -13% | $166.12 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.3% | $2,880,000 | 18,704 | -10,733 | -36% | $153.98 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.09% | $4,081,000 | 29,437 | -3,411 | -10% | $138.64 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.19% | $4,569,000 | 32,848 | -7,355 | -18% | $139.10 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $5,697,000 | 40,203 | -491 | -1.2% | $141.71 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $5,995,000 | 40,694 | -2,985 | -6.8% | $147.32 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.24% | $5,468,000 | 43,679 | +11,999 | +38% | $125.19 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.04% | $3,823,000 | 31,680 | -2,383 | -7% | $120.68 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.35% | $4,360,000 | 34,063 | +20,290 | +147% | $128.00 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $1,446,000 | 13,773 | 0 | $104.99 | Q4 2014 |