| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $9,761,630 | 24,631 | -501 | -2% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $8,933,778 | 25,132 | -491 | -1.9% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.04% | $7,810,750 | 25,623 | -470 | -1.8% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $7,518,523 | 26,093 | -1,050 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $6,572,086 | 27,143 | -640 | -2.3% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $6,752,887 | 27,783 | -198 | -0.71% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $6,016,152 | 27,981 | -363 | -1.3% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $5,831,092 | 28,344 | -386 | -1.3% | $205.73 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.24% | $5,492,467 | 28,730 | -3,768 | -12% | $191.18 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.26% | $5,571,919 | 32,498 | -4,248 | -12% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.17% | $6,550,674 | 36,746 | -2,904 | -7.3% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.6% | $7,264,819 | 39,650 | -9,988 | -20% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -1% | $8,420,556 | 49,638 | -19,274 | -28% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.08% | $10,659,000 | 68,912 | -1,428 | -2% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.18% | $11,849,000 | 70,340 | -3,524 | -4.8% | $168.45 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.01% | $13,344,000 | 73,864 | +262 | +0.36% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.09% | $12,583,000 | 73,602 | +2,054 | +2.9% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $11,750,000 | 71,548 | +122 | +0.17% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $11,830,000 | 71,426 | +210 | +0.29% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.12% | $11,392,000 | 71,216 | +2,835 | +4.1% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.32% | $12,196,000 | 68,381 | +6,081 | +9.8% | $178.35 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.07% | $11,035,000 | 62,300 | +1,205 | +2% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.4% | $10,225,000 | 61,095 | +57,002 | +1393% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $606,000 | 4,093 | 0 | $148.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.02% | $597,000 | 4,093 | +398 | +11% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $513,000 | 3,695 | -381 | -9.3% | $138.84 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $543,000 | 4,076 | -168 | -4% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $518,000 | 4,244 | -401 | -8.6% | $122.05 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.11% | $563,000 | 4,645 | +2,413 | +108% | $121.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $252,000 | 2,232 | -26 | -1.2% | $112.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $268,000 | 2,258 | +316 | +16% | $118.69 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $244,000 | 1,942 | 0 | $125.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $240,000 | 1,942 | 0 | $123.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $236,000 | 1,942 | 0 | $121.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $229,000 | 1,942 | 0 | $117.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.06% | $231,000 | 1,942 | -1,450 | -43% | $118.95 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $372,000 | 3,392 | -395 | -10% | $109.67 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $476,000 | 3,787 | -344 | -8.3% | $125.69 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $522,000 | 4,131 | 0 | $126.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0% | $486,000 | 4,131 | +100 | +2.5% | $117.65 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $409,000 | 4,031 | +193 | +5% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $410,000 | 3,838 | +3,838 | NEW | $106.83 | Q3 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -3,606 | -100% | $473.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0% | $410,000 | 3,606 | -65 | -1.8% | $113.70 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $417,000 | 3,671 | 0 | $113.59 | Q4 2014 |