| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $3,293,565 | 8,361 | -127 | -1.5% | $393.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $3,362,521 | 8,488 | -416 | -4.7% | $396.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $3,226,097 | 8,904 | +313 | +3.6% | $362.32 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.15% | $2,796,457 | 8,591 | +931 | $325.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $2,875,410 | 7,660 | +222 | +3% | $375.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.04% | $2,532,491 | 7,438 | +248 | +3.4% | $340.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $2,245,551 | 7,190 | +20 | +0.28% | $312.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $2,278,020 | 7,170 | -77 | -1.1% | $317.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $2,206,970 | 7,247 | -298 | -3.9% | $304.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $2,032,292 | 7,545 | -72 | -0.95% | $269.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.34% | $2,157,022 | 7,617 | -1,866 | -20% | $283.19 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.25% | $2,394,897 | 9,483 | -1,580 | -14% | $252.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $2,422,982 | 11,063 | +161 | +1.5% | $219.02 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $2,562,000 | 10,902 | +288 | +2.7% | $235.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $2,415,000 | 10,614 | +156 | +1.5% | $227.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.15% | $3,192,000 | 10,458 | +823 | +8.5% | $305.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $3,282,000 | 9,635 | -136 | -1.4% | $340.63 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $3,029,000 | 9,771 | +4 | +0.04% | $310.00 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $3,066,000 | 9,767 | +49 | +0.5% | $313.91 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.54% | $2,871,000 | 9,718 | +2,623 | +37% | $295.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $1,952,000 | 7,095 | -425 | -5.7% | $275.12 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $1,765,000 | 7,520 | -356 | -4.5% | $234.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.1% | $1,575,000 | 7,876 | -6,234 | -44% | $199.97 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.2% | $2,051,000 | 14,110 | -1,465 | -9.4% | $145.36 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $2,951,000 | 15,575 | -234 | -1.5% | $189.47 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.19% | $2,848,000 | 15,809 | +1,348 | +9.3% | $180.15 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.21% | $2,594,000 | 14,461 | -1,449 | -9.1% | $179.38 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.07% | $2,743,000 | 15,910 | +575 | +3.7% | $172.41 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.21% | $2,308,000 | 15,335 | -1,769 | -10% | $150.51 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $3,087,000 | 17,104 | -305 | -1.8% | $180.48 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $2,953,000 | 17,409 | -224 | -1.3% | $169.62 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.54% | $2,797,000 | 17,633 | -4,726 | -21% | $158.62 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $3,487,000 | 22,359 | -400 | -1.8% | $155.96 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.31% | $3,262,000 | 22,759 | -3,336 | -13% | $143.33 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.05% | $3,704,000 | 26,095 | +558 | +2.2% | $141.94 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.37% | $3,536,000 | 25,537 | -4,199 | -14% | $138.47 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.05% | $3,827,000 | 29,736 | +705 | +2.4% | $128.70 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.22% | $3,650,000 | 29,031 | +3,015 | +12% | $125.73 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.6% | $3,173,000 | 26,016 | +22,906 | +737% | $121.96 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $386,000 | 3,110 | +85 | +2.8% | $124.12 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $371,000 | 3,025 | +100 | +3.4% | $122.64 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $345,000 | 2,925 | +25 | +0.86% | $117.95 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $360,000 | 2,900 | 0 | $124.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0% | $355,000 | 2,900 | +75 | +2.7% | $122.41 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $330,000 | 2,825 | 0 | $116.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.01% | $307,000 | 2,825 | +175 | +6.6% | $108.67 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $289,000 | 2,650 | -50 | -1.9% | $109.06 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $286,000 | 2,700 | 0 | $105.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $292,000 | 2,700 | 0 | $108.15 | Q4 2013 |