| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $3,894,378 | 11,898 | -132 | -1.1% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $3,394,811 | 12,030 | -284 | -2.3% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $3,438,093 | 12,314 | +1,012 | +9% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $3,521,273 | 11,302 | +202 | $311.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $2,893,149 | 11,100 | +260 | +2.4% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $3,492,641 | 10,840 | -47 | -0.43% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $3,439,202 | 10,887 | -154 | -1.4% | $315.90 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.11% | $3,139,195 | 11,041 | +3,867 | +54% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.06% | $2,066,320 | 7,174 | -1,404 | -16% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $2,305,367 | 8,578 | -214 | -2.4% | $268.75 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.03% | $1,952,082 | 8,792 | -1,116 | -11% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $2,395,175 | 9,908 | +767 | +8.4% | $241.74 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $2,400,798 | 9,141 | +9,141 | NEW | $262.64 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -8,270 | -100% | $366.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.02% | $2,012,000 | 8,270 | +624 | +8.2% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,848,933 | 7,646 | +156 | +2.1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,684,957 | 7,490 | -249 | -3.2% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $1,645,661 | 7,739 | +2,069 | +36% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.08% | $1,382,000 | 5,670 | -2,601 | -31% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $2,058,000 | 8,271 | +22 | +0.27% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $1,897,000 | 8,249 | +119 | +1.5% | $229.97 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $1,947,000 | 8,130 | +322 | +4.1% | $239.48 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $1,842,000 | 7,808 | -189 | -2.4% | $235.91 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $1,621,000 | 7,997 | +804 | +11% | $202.70 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.11% | $1,728,000 | 7,193 | +2,539 | +55% | $240.23 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.26% | $901,000 | 4,654 | -1,918 | -29% | $193.60 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.1% | $1,211,000 | 6,572 | -1,318 | -17% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.32% | $1,499,000 | 7,890 | -5,971 | -43% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.25% | $2,698,000 | 13,861 | -5,046 | -27% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.27% | $3,903,000 | 18,907 | +9,300 | +97% | $206.43 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.07% | $1,773,000 | 9,607 | -1,264 | -12% | $184.55 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.45% | $1,853,000 | 10,871 | -8,533 | -44% | $170.45 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.14% | $3,374,000 | 19,404 | +3,134 | +19% | $173.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $3,034,000 | 16,270 | +245 | +1.5% | $186.48 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.13% | $2,760,000 | 16,025 | -2,101 | -12% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.52% | $2,974,000 | 18,126 | +8,054 | +80% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.08% | $1,473,000 | 10,072 | -1,002 | -9% | $146.25 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.46% | $1,847,000 | 11,074 | +5,353 | +94% | $166.79 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.06% | $870,000 | 5,721 | +695 | +14% | $152.07 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $754,000 | 5,026 | +120 | +2.4% | $150.02 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $796,000 | 4,906 | +4,906 | NEW | $162.25 | Q4 2015 | |
| 31 Dec 2014 | 0% | $223,000 | 2,080 | 0 | $107.21 * | Q4 2014 |