| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.99% | $6,337,317 | 30,622 | -215,433 | -88% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.15% | $45,621,642 | 246,055 | -201,160 | -45% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $68,312,303 | 447,215 | -13,709 | -3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $76,439,849 | 460,924 | +12,933 | +2.9% | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.01% | $64,911,468 | 447,991 | +20,148 | +4.7% | $144.89 | Q4 2024 | |
| 31 Dec 2024 | 0.17% | -0.04% | $50,040,470 | 346,016 | -81,827 | -19% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.08% | $62,938,479 | 427,843 | +70,506 | +20% | $147.11 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.39% | $52,320,021 | 357,337 | +210,978 | +144% | $146.42 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $23,152,461 | 146,359 | +36,366 | +33% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $17,240,387 | 109,993 | -2,012 | -1.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $17,444,787 | 112,005 | -2,789 | -2.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.1% | $19,000,648 | 114,794 | -42,389 | -27% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.05% | $24,363,000 | 157,183 | +17,159 | +12% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $24,735,000 | 140,024 | -1,293 | -0.91% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $23,086,000 | 141,317 | +332 | +0.24% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.05% | $25,026,000 | 140,985 | -12,175 | -7.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $27,145,000 | 153,160 | +20,917 | +16% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $20,812,000 | 132,243 | 0 | $157.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.01% | $25,314,000 | 156,743 | -1,731 | -1.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.08% | $26,107,000 | 158,474 | +24,629 | +18% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $21,997,000 | 133,845 | +1,758 | +1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $20,788,000 | 132,087 | -4,072 | -3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.04% | $20,271,000 | 136,159 | +8,674 | +6.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $17,929,000 | 127,485 | +1,216 | +0.96% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $16,558,000 | 126,269 | +1,457 | +1.2% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $309,000 | 100 | 0 | $3090.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0% | $18,206,000 | 124,812 | -189 | -0.15% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $16,172,000 | 125,001 | -729 | -0.58% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $17,511,000 | 125,730 | -6,406 | -4.8% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.19% | $18,471,000 | 132,136 | +41,846 | +46% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.32% | $11,652,000 | 90,290 | +61,196 | +210% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $4,020,000 | 29,094 | -1,595 | -5.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $3,724,000 | 30,689 | +222 | +0.73% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $3,904,000 | 30,467 | -3,351 | -9.9% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $4,725,000 | 33,818 | +78 | +0.23% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $4,387,000 | 33,740 | -493 | -1.4% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $4,529,000 | 34,233 | -932 | -2.7% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $4,380,000 | 35,165 | -384 | -1.1% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $4,096,000 | 35,549 | -431 | -1.2% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $4,250,000 | 35,980 | -287 | -0.79% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $4,399,000 | 36,267 | -2,502 | -6.5% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $4,195,000 | 38,769 | 0 | $108.21 | Q1 2016 |