| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.04% | $3,107,467 | 7,841 | +840 | +12% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $2,488,646 | 7,001 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.01% | $2,134,115 | 7,001 | +213 | +3.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,955,895 | 6,788 | +9 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $1,641,400 | 6,779 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $1,647,704 | 6,779 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $1,457,553 | 6,779 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $1,394,576 | 6,779 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0% | $1,295,942 | 6,779 | -13 | -0.19% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $1,164,489 | 6,792 | -301 | -4.2% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.06% | $1,264,470 | 7,093 | -1,407 | -17% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.09% | $1,557,370 | 8,500 | -1,898 | -18% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $1,763,917 | 10,398 | +10,398 | NEW | $169.64 | Q4 2022 | |
| 30 Sep 2022 | -0.52% | $0 | 0 | -11,660 | -100% | $467.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | -0.03% | $1,964,000 | 11,660 | -568 | -4.6% | $168.44 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.07% | $2,209,000 | 12,228 | -1,555 | -11% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.15% | $2,356,000 | 13,783 | -3,901 | -22% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.75% | $2,904,000 | 17,684 | -18,662 | -51% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.42% | $6,020,000 | 36,346 | -9,738 | -21% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.21% | $7,372,000 | 46,084 | -4,751 | -9.3% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $9,067,000 | 50,835 | +360 | +0.71% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.8% | $8,940,000 | 50,475 | +24,717 | +96% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.12% | $4,311,000 | 25,758 | +1,600 | +6.6% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.57% | $3,577,000 | 24,158 | -7,825 | -24% | $148.07 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $4,570,000 | 31,983 | -3,089 | -8.8% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $4,870,000 | 35,072 | -332 | -0.94% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.24% | $4,716,000 | 35,404 | -6,128 | -15% | $133.21 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.1% | $5,067,000 | 41,532 | -2,661 | -6% | $122.00 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.66% | $5,358,000 | 44,193 | -16,458 | -27% | $121.24 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -3.1% | $6,839,000 | 60,651 | -74,149 | -55% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -2.8% | $15,994,000 | 134,800 | -60,963 | -31% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -3.6% | $24,625,000 | 195,763 | -77,127 | -28% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.26% | $33,743,000 | 272,890 | -6,072 | -2.2% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.12% | $33,916,000 | 278,962 | -2,617 | -0.93% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.77% | $33,232,000 | 281,579 | -16,796 | -5.6% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.17% | $35,423,000 | 298,375 | -3,695 | -1.2% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.02% | $33,110,000 | 302,070 | -529 | -0.17% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.37% | $38,018,000 | 302,599 | +7,361 | +2.5% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.48% | $37,339,000 | 295,238 | +9,630 | +3.4% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.58% | $33,598,000 | 285,608 | +11,783 | +4.3% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.57% | $27,782,000 | 273,825 | +11,595 | +4.4% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 15% | +5.8% | $29,220,000 | 262,230 | +103,030 | +65% | $111.43 | Q3 2015 | |
| 30 Jun 2015 | 12% | +12% | $17,890,000 | 159,200 | +159,200 | NEW | $112.37 | Q2 2015 | |
| 31 Dec 2014 | -11% | $0 | 0 | -96,005 | -100% | $467.63 | Q4 2014 | ||
| 30 Sep 2014 | 8.7% | +0.16% | $11,055,000 | 96,005 | +1,768 | +1.9% | $115.15 | Q3 2014 | |
| 30 Jun 2014 | 9.6% | +0.28% | $11,954,000 | 94,237 | +2,721 | +3% | $126.85 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +0.84% | $11,204,000 | 91,516 | +8,144 | +9.8% | $122.43 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $9,580,000 | 83,372 | 0 | $114.91 | Q4 2013 |