| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $19,761,401 | 56,225 | +171 | +0.31% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $20,721,482 | 56,054 | -1,637 | -2.8% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.02% | $22,824,290 | 57,691 | -1,487 | -2.5% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $22,029,011 | 59,178 | -172 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $21,368,967 | 59,350 | -436 | -0.73% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $21,598,290 | 59,786 | +173 | +0.29% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.03% | $20,283,323 | 59,613 | -2,036 | -3.3% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $22,061,523 | 61,649 | -420 | -0.68% | $357.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $18,586,351 | 62,069 | +1,605 | +2.7% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $16,522,205 | 60,464 | -738 | -1.2% | $273.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.08% | $18,671,336 | 61,202 | -3,029 | -4.7% | $305.08 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $18,335,195 | 64,231 | +364 | +0.57% | $285.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $15,614,625 | 63,867 | +4,030 | +6.7% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $12,119,000 | 59,837 | +2,486 | +4.3% | $202.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $11,409,000 | 57,351 | -1,416 | -2.4% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $15,711,000 | 58,767 | -282 | -0.48% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $15,790,000 | 59,049 | +945 | +1.6% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $15,323,000 | 58,104 | -509 | -0.87% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $15,223,000 | 58,613 | -1,548 | -2.6% | $259.72 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.03% | $14,654,000 | 60,161 | +2,129 | +3.7% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.04% | $14,220,000 | 58,032 | -2,181 | -3.6% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.07% | $12,547,000 | 60,213 | -4,099 | -6.4% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.04% | $11,588,000 | 64,312 | +2,575 | +4.2% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $10,278,000 | 61,737 | +2,319 | +3.9% | $166.48 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $12,474,000 | 59,418 | +2,082 | +3.6% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $12,402,000 | 57,336 | +19 | +0.03% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $11,783,000 | 57,317 | -173 | -0.3% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $11,355,000 | 57,490 | +1,467 | +2.6% | $197.51 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $8,781,000 | 56,023 | -291 | -0.52% | $156.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $10,005,000 | 56,314 | +729 | +1.3% | $177.66 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $9,386,000 | 55,585 | +545 | +0.99% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $8,857,000 | 55,040 | -1,304 | -2.3% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.11% | $8,724,000 | 56,344 | -3,949 | -6.5% | $154.83 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.79% | $8,563,000 | 60,293 | +32,027 | +113% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $3,923,000 | 28,266 | -1,728 | -5.8% | $138.79 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.09% | $3,949,000 | 29,994 | +2,378 | +8.6% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $3,308,000 | 27,616 | +143 | +0.52% | $119.79 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $3,198,000 | 27,473 | -588 | -2.1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $3,362,000 | 28,061 | +396 | +1.4% | $119.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $2,968,000 | 27,665 | -1,221 | -4.2% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0% | $2,685,000 | 28,886 | -70 | -0.24% | $92.95 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.03% | $2,725,000 | 28,956 | -992 | -3.3% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.04% | $2,863,000 | 29,948 | -1,219 | -3.9% | $95.60 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.02% | $2,875,000 | 31,167 | -641 | -2% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.03% | $3,000,000 | 31,808 | -1,141 | -3.5% | $94.32 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.07% | $2,660,000 | 32,949 | -2,613 | -7.3% | $80.73 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.01% | $2,998,000 | 35,562 | +560 | +1.6% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.04% | $2,852,000 | 35,002 | -1,411 | -3.9% | $81.48 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $2,736,000 | 36,413 | 0 | $75.14 | Q4 2013 |