| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.07% | $5,212,051 | 14,892 | -1,482 | -9.1% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $5,775,929 | 16,374 | -296 | -1.8% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.05% | $6,449,290 | 16,670 | -837 | -4.8% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.22% | $6,714,460 | 17,507 | +3,890 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $6,055,208 | 13,617 | +215 | +1.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0% | $6,939,288 | 13,402 | +31 | +0.23% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $7,428,125 | 13,371 | +61 | +0.46% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $6,716,226 | 13,310 | +911 | +7.3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $7,397,243 | 12,399 | -1,210 | -8.9% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $6,939,229 | 13,609 | -530 | -3.7% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $6,913,830 | 14,139 | -181 | -1.3% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0% | $5,518,498 | 14,320 | -2 | -0.01% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.01% | $4,819,783 | 14,322 | +222 | +1.6% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $3,880,000 | 14,100 | +58 | +0.41% | $275.18 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.03% | $5,140,000 | 14,042 | -496 | -3.4% | $366.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.17% | $6,624,000 | 14,538 | +2,308 | +19% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $6,935,000 | 12,230 | -318 | -2.5% | $567.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.21% | $7,224,000 | 12,548 | -2,409 | -16% | $575.71 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $8,759,000 | 14,957 | -252 | -1.7% | $585.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $7,230,000 | 15,209 | -1,284 | -7.8% | $475.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $8,248,000 | 16,493 | -751 | -4.4% | $500.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $8,457,000 | 17,244 | -46 | -0.27% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $7,527,000 | 17,290 | -12 | -0.07% | $435.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $5,506,000 | 17,302 | +698 | +4.2% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -3.1% | $5,476,000 | 16,604 | -54,860 | -77% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $19,742,000 | 71,464 | -448 | -0.62% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $21,189,000 | 71,912 | -2,450 | -3.3% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $19,817,000 | 74,362 | -2,146 | -2.8% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $17,309,000 | 76,508 | -3,243 | -4.1% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.08% | $21,529,000 | 79,751 | -2,941 | -3.6% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.26% | $20,161,000 | 82,692 | -10,034 | -11% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.17% | $20,036,000 | 92,726 | -7,651 | -7.6% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.28% | $17,590,000 | 100,377 | -16,027 | -14% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.09% | $17,365,000 | 116,404 | -6,300 | -5.1% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.46% | $17,355,000 | 122,704 | -30,811 | -20% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $19,977,000 | 153,515 | -6,037 | -3.8% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $16,426,000 | 159,552 | -2,188 | -1.4% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.5% | $17,555,000 | 161,740 | -129,702 | -45% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -1.8% | $27,917,000 | 291,442 | -244,774 | -46% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.93% | $50,297,000 | 536,216 | +190,121 | +55% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.38% | $32,512,000 | 346,095 | -55,125 | -14% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.29% | $32,988,000 | 401,220 | +47,530 | +13% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.56% | $28,652,000 | 353,690 | +105,694 | +43% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $18,337,000 | 247,996 | +1,710 | +0.69% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.17% | $17,905,000 | 246,286 | +27,720 | +13% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.16% | $15,123,000 | 218,566 | +25,925 | +13% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.89% | $13,940,000 | 192,641 | +121,615 | +171% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.32% | $4,669,000 | 71,026 | +28,285 | +66% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $2,559,000 | 42,741 | 0 | $59.87 | Q4 2013 |