| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $3,044,344 | 9,215 | +149 | +1.6% | $330.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $3,139,969 | 9,066 | +424 | +4.9% | $346.35 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.05% | $2,696,092 | 8,642 | +2,897 | +50% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $3,008,957 | 5,745 | -11 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $2,911,840 | 5,756 | +137 | +2.4% | $505.88 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $3,285,923 | 5,619 | -102 | -1.8% | $584.79 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $2,913,627 | 5,721 | -209 | -3.5% | $509.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $2,933,827 | 5,930 | +51 | +0.87% | $494.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $3,095,254 | 5,879 | -33 | -0.56% | $526.49 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $2,981,193 | 5,912 | -148 | -2.4% | $504.26 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $2,913,106 | 6,060 | -108 | -1.8% | $480.71 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,914,986 | 6,168 | -121 | -1.9% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $3,334,471 | 6,289 | -7 | -0.11% | $530.21 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $3,179,931 | 6,296 | +275 | +4.6% | $505.07 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $3,092,727 | 6,021 | +44 | +0.74% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $3,048,041 | 5,977 | -28 | -0.47% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $3,015,749 | 6,005 | -43 | -0.71% | $502.21 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $2,371,085 | 6,048 | -136 | -2.2% | $392.04 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $2,492,650 | 6,184 | +52 | +0.85% | $403.08 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $2,281,539 | 6,132 | +269 | +4.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $2,056,293 | 5,863 | -130 | -2.2% | $350.72 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $1,868,691 | 5,993 | -141 | -2.3% | $311.81 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $1,809,269 | 6,134 | +371 | +6.4% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $1,437,211 | 5,763 | -762 | -12% | $249.39 | Q1 2020 | |
| 30 Sep 2019 | 0.29% | +0% | $1,418,074 | 6,525 | +108 | +1.7% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $1,565,852 | 6,417 | -155 | -2.4% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $1,625,083 | 6,572 | +156 | +2.4% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $1,598,543 | 6,416 | -66 | -1% | $249.15 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $1,724,515 | 6,482 | -98 | -1.5% | $266.05 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $1,614,322 | 6,580 | -1,012 | -13% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $1,625,000 | 7,592 | +146 | +2% | $214.04 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $1,642,000 | 7,446 | -150 | -2% | $220.52 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $1,488,000 | 7,596 | -446 | -5.5% | $195.89 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $1,491,000 | 8,042 | -112 | -1.4% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $1,337,000 | 8,154 | +151 | +1.9% | $163.97 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $1,281,000 | 8,003 | +16 | +0.2% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.03% | $1,118,000 | 7,987 | -1,259 | -14% | $139.98 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $1,306,000 | 9,246 | -4 | -0.04% | $141.25 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $1,192,000 | 9,250 | +472 | +5.4% | $128.86 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $1,033,000 | 8,778 | +217 | +2.5% | $117.68 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.04% | $993,000 | 8,561 | +1,361 | +19% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $878,000 | 7,200 | -364 | -4.8% | $121.94 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $895,000 | 7,564 | +628 | +9.1% | $118.32 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.04% | $701,000 | 6,936 | +1,534 | +28% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $466,000 | 5,402 | -19 | -0.35% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $443,000 | 5,421 | +443 | +8.9% | $81.72 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $408,000 | 4,978 | -515 | -9.4% | $81.96 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0.01% | $414,000 | 5,493 | +407 | +8% | $75.37 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | -0.01% | $364,000 | 5,086 | -493 | -8.8% | $71.57 | Q3 2013 | |
| 30 Jun 2013 | 0.13% | -0.08% | $365,000 | 5,579 | -3,374 | -38% | $65.42 | Q2 2013 | |
| 31 Mar 2013 | 0.18% | -0.03% | $512,000 | 8,953 | -1,469 | -14% | $57.19 | Q1 2013 | |
| 31 Dec 2012 | 0.23% | -0% | $565,000 | 10,422 | -198 | -1.9% | $54.21 | Q4 2012 | |
| 30 Sep 2012 | 0.22% | -0.04% | $588,000 | 10,620 | -1,772 | -14% | $55.37 | Q3 2012 | |
| 30 Jun 2012 | 0.24% | -0.01% | $725,000 | 12,392 | -465 | -3.6% | $58.51 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | -0.01% | $758,000 | 12,857 | -279 | -2.1% | $58.96 | Q1 2012 | |
| 31 Dec 2011 | 0.21% | +0.05% | $666,000 | 13,136 | +3,254 | +33% | $50.70 | Q4 2011 | |
| 30 Sep 2011 | 0.17% | -0.06% | $456,000 | 9,882 | -3,360 | -25% | $46.14 | Q3 2011 | |
| 30 Jun 2011 | 0.21% | +0.07% | $683,000 | 13,242 | +4,378 | +49% | $51.58 | Q2 2011 | |
| 31 Mar 2011 | 0.14% | -0.01% | $401,000 | 8,864 | -459 | -4.9% | $45.24 | Q1 2011 | |
| 31 Dec 2010 | 0.18% | +0.05% | $337,000 | 9,323 | +2,371 | +34% | $36.15 | Q4 2010 | |
| 30 Sep 2010 | 0.16% | -0.12% | $244,000 | 6,952 | -5,481 | -44% | $35.10 | Q3 2010 | |
| 30 Jun 2010 | 0.26% | +0.02% | $353,000 | 12,433 | +900 | +7.8% | $28.39 | Q2 2010 | |
| 31 Mar 2010 | 0.23% | +0.23% | $377,000 | 11,533 | +11,533 | NEW | $32.69 | Q1 2010 |