| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $3,290,864 | 12,105 | -545 | -4.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $3,221,069 | 12,650 | -1,364 | -9.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $2,875,252 | 14,014 | +14,014 | NEW | $205.17 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -19,098 | -100% | $274.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $4,782,521 | 19,098 | -1,791 | -8.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $4,867,137 | 20,889 | -279 | -1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.56% | $4,458,404 | 21,168 | +21,168 | NEW | $210.62 | Q2 2024 | |
| 31 Dec 2023 | 0.34% | -1.1% | $4,933,581 | 25,625 | -79,883 | -76% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.22% | $18,059,025 | 105,508 | -14,196 | -12% | $171.16 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.83% | $22,598,527 | 119,704 | +119,704 | NEW | $188.79 | Q2 2023 | |
| 30 Sep 2022 | -0.75% | $0 | 0 | -136,758 | -100% | $274.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | +0.1% | $18,733,000 | 136,758 | +18,835 | +16% | $136.98 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.33% | $20,635,000 | 117,923 | -60,236 | -34% | $174.99 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $31,644,000 | 178,159 | +412 | +0.23% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.02% | $25,171,000 | 177,747 | -3,674 | -2% | $141.61 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.03% | $24,838,000 | 181,421 | -6,341 | -3.4% | $136.91 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.06% | $22,902,000 | 187,762 | -15,985 | -7.8% | $121.97 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.05% | $27,051,000 | 203,747 | +12,237 | +6.4% | $132.77 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.77% | $22,151,000 | 191,510 | +180,558 | +1649% | $115.66 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.08% | $3,981,000 | 10,952 | -3,346 | -23% | $363.50 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $3,638,000 | 14,298 | +554 | +4% | $254.44 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.03% | $4,025,000 | 13,744 | -2,106 | -13% | $292.86 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $3,549,000 | 15,850 | +3,764 | +31% | $223.91 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.24% | $2,392,000 | 12,086 | -25,011 | -67% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.09% | $7,047,000 | 37,097 | -9,193 | -20% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.08% | $7,304,000 | 46,290 | +8,691 | +23% | $157.79 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.23% | $8,472,000 | 37,599 | -17,422 | -32% | $225.33 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.14% | $10,176,000 | 55,021 | +16,478 | +43% | $184.95 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.27% | $6,459,000 | 38,543 | -24,369 | -39% | $167.58 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.08% | $10,652,000 | 62,912 | -8,815 | -12% | $169.32 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.11% | $11,060,000 | 71,727 | +14,877 | +26% | $154.20 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.12% | $8,188,000 | 56,850 | -13,650 | -19% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.65% | $10,128,000 | 70,500 | -70,683 | -50% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.09% | $16,412,000 | 141,183 | +12,369 | +9.6% | $116.25 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.1% | $14,562,000 | 128,814 | -14,589 | -10% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $13,709,000 | 143,403 | +1,246 | +0.88% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.14% | $15,494,000 | 142,157 | +19,586 | +16% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $12,902,000 | 122,571 | -2,184 | -1.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.72% | $13,760,000 | 124,755 | +60,854 | +95% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.19% | $8,015,000 | 63,901 | +12,455 | +24% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.13% | $6,402,000 | 51,446 | +8,487 | +20% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $4,742,000 | 42,959 | 0 | $110.38 | Q4 2014 |