| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.37% | $68,115,503 | 234,703 | +49,731 | +27% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.09% | $54,333,674 | 184,972 | +11,978 | +6.9% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $48,408,910 | 172,994 | +12,807 | +8% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $41,427,561 | 160,187 | +18,672 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $37,378,356 | 141,515 | +10,479 | +8% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $34,571,227 | 131,036 | +7,495 | +6.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.05% | $29,909,276 | 123,541 | +7,059 | +6.1% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $29,104,192 | 116,482 | -509 | -0.44% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.05% | $27,216,786 | 116,991 | +6,341 | +5.7% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.06% | $23,041,756 | 110,650 | +7,236 | +7% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.03% | $22,767,626 | 103,414 | +3,829 | +3.8% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.04% | $21,004,468 | 99,585 | +4,481 | +4.7% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $19,383,145 | 95,104 | +2,312 | +2.5% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.04% | $17,443,000 | 92,792 | +4,662 | +5.3% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.05% | $17,359,000 | 88,130 | +6,092 | +7.4% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $19,512,000 | 82,038 | +2,047 | +2.6% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.02% | $20,380,000 | 79,991 | +2,467 | +3.2% | $254.78 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.03% | $18,355,000 | 77,524 | +3,493 | +4.7% | $236.77 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $17,571,000 | 74,031 | 0 | $237.35 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,988,000 | 60,673 | 0 | $131.66 * | Q1 2021 | |||
| 31 Dec 2020 | 0.52% | +0% | $13,376,000 | 64,689 | +201 | +0.31% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $11,367,000 | 64,488 | +2,598 | +4.2% | $176.27 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $10,144,000 | 61,890 | +1,217 | +2% | $163.90 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.18% | $7,988,000 | 60,673 | +26,190 | +76% | $131.66 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.04% | $6,144,000 | 34,483 | +4,367 | +15% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.05% | $5,047,000 | 30,116 | +5,985 | +25% | $167.59 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.08% | $4,033,000 | 24,131 | +8,915 | +59% | $167.13 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $2,446,000 | 15,216 | +4,456 | +41% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $1,487,000 | 10,760 | +543 | +5.3% | $138.20 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $1,678,000 | 10,217 | +1,034 | +11% | $164.24 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,448,000 | 9,183 | -151 | -1.6% | $157.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $1,439,000 | 9,334 | -200 | -2.1% | $154.17 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,476,000 | 9,534 | -232 | -2.4% | $154.81 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $1,436,000 | 9,766 | +333 | +3.5% | $147.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $1,344,000 | 9,433 | +831 | +9.7% | $142.48 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,198,000 | 8,602 | +62 | +0.73% | $139.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $1,124,000 | 8,540 | +1,230 | +17% | $131.62 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $946,000 | 7,310 | +2,126 | +41% | $129.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $641,000 | 5,184 | +50 | +0.97% | $123.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $622,000 | 5,134 | +342 | +7.1% | $121.15 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $576,000 | 4,792 | +35 | +0.74% | $120.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $555,000 | 4,757 | +5 | +0.11% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $606,000 | 4,752 | +215 | +4.7% | $127.53 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $602,000 | 4,537 | +603 | +15% | $132.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $486,000 | 3,934 | -505 | -11% | $123.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $521,000 | 4,439 | -1,251 | -22% | $117.37 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $675,000 | 5,690 | -580 | -9.3% | $118.63 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $712,000 | 6,270 | +128 | +2.1% | $113.56 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $676,000 | 6,142 | 0 | $110.06 | Q4 2013 |