| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,034,654 | 3,582 | +81 | +2.3% | $288.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $825,522 | 3,501 | +307 | +9.6% | $235.80 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $726,093 | 3,194 | +153 | +5% | $227.33 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $741,335 | 3,041 | -980 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.07% | $1,131,228 | 4,021 | -1,379 | -26% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $1,477,847 | 5,400 | -366 | -6.3% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $1,728,850 | 5,766 | -118 | -2% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $1,704,803 | 5,884 | -519 | -8.1% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $1,619,743 | 6,403 | -154 | -2.3% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $1,737,056 | 6,557 | -392 | -5.6% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.1% | $1,722,648 | 6,949 | -1,596 | -19% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $1,952,447 | 8,545 | -100 | -1.2% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $1,497,314 | 8,645 | 0 | $173.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.02% | $1,284,000 | 8,645 | -313 | -3.5% | $148.53 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $2,031,000 | 8,958 | -194 | -2.1% | $226.72 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $2,118,000 | 9,152 | 0 | $231.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $2,367,000 | 9,152 | 0 | $258.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | 0% | $2,007,000 | 9,152 | 0 | $219.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | -0.03% | $2,730,000 | 9,152 | -309 | -3.3% | $298.30 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | 0% | $2,687,000 | 9,461 | 0 | $284.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.94% | -0.01% | $2,456,000 | 9,461 | -91 | -0.95% | $259.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $2,403,000 | 9,552 | -451 | -4.5% | $251.57 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.24% | $1,403,000 | 10,003 | -3,648 | -27% | $140.26 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.04% | $1,655,000 | 13,651 | -560 | -3.9% | $121.24 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.07% | $2,149,000 | 14,211 | -1,007 | -6.6% | $151.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $2,215,000 | 15,218 | -517 | -3.3% | $145.55 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.16% | $2,584,000 | 15,735 | -1,944 | -11% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.11% | $3,207,000 | 17,679 | -1,111 | -5.9% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.15% | $3,031,000 | 18,790 | -1,449 | -7.2% | $161.31 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.37% | $4,873,000 | 20,239 | -2,596 | -11% | $240.77 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.22% | $5,185,000 | 22,835 | -1,757 | -7.1% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.18% | $5,905,000 | 24,592 | -1,369 | -5.3% | $240.12 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.07% | $6,478,000 | 25,961 | -573 | -2.2% | $249.53 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.04% | $5,986,000 | 26,534 | -340 | -1.3% | $225.60 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.17% | $5,841,000 | 26,874 | +1,435 | +5.6% | $217.35 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.02% | $4,964,000 | 25,439 | -162 | -0.63% | $195.13 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.32% | $4,766,906 | 25,601 | -3,070 | -11% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.04% | $4,977,285 | 28,671 | +373 | +1.3% | $173.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.04% | $4,353,364 | 28,298 | +436 | +1.6% | $153.84 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | 0% | $4,560,000 | 27,862 | 0 | $163.66 | Q1 2016 |