| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $49,885,294 | 154,817 | -7,291 | -4.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $51,133,582 | 162,108 | -1,215 | -0.74% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $47,349,059 | 163,323 | +12,536 | +8.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.04% | $36,988,053 | 150,787 | +5,921 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.06% | $34,725,776 | 144,866 | +9,629 | +7.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $28,516,178 | 135,237 | -704 | -0.52% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $27,495,527 | 135,941 | +2 | +0% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $27,228,677 | 135,939 | -1,038 | -0.76% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $23,299,704 | 136,977 | -427 | -0.31% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.05% | $19,926,257 | 137,404 | +11,423 | +9.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $18,322,605 | 125,981 | -241 | -0.19% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $16,447,975 | 126,222 | +2,532 | +2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $16,586,815 | 123,690 | +4,791 | +4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $12,424,000 | 118,899 | -4,222 | -3.4% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.1% | $13,864,000 | 123,121 | -22,606 | -16% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $19,865,000 | 145,727 | +1,337 | +0.93% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.02% | $22,864,000 | 144,390 | +4,200 | +3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $22,948,000 | 140,190 | -1,297 | -0.92% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $22,007,000 | 141,487 | +94 | +0.07% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.17% | $21,524,000 | 141,393 | +29,721 | +27% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $14,190,000 | 111,672 | +3,631 | +3.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $10,401,000 | 108,041 | -2,715 | -2.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.12% | $10,418,000 | 110,756 | +22,546 | +26% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.04% | $7,942,000 | 88,210 | -6,375 | -6.7% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.11% | $13,185,000 | 94,585 | +13,834 | +17% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $9,504,000 | 80,751 | +266 | +0.33% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $8,998,000 | 80,485 | -3,677 | -4.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.03% | $8,520,000 | 84,162 | -4,882 | -5.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $8,692,000 | 89,044 | -1,538 | -1.7% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.08% | $10,221,000 | 90,582 | -12,249 | -12% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $10,715,000 | 102,831 | -6,676 | -6.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $12,042,000 | 109,507 | -207 | -0.19% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $11,733,000 | 109,714 | -2,890 | -2.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.12% | $10,755,000 | 112,604 | -15,605 | -12% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.02% | $11,718,000 | 128,209 | +2,015 | +1.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.01% | $11,085,000 | 126,194 | -1,380 | -1.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $11,008,000 | 127,574 | +864 | +0.68% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.35% | $8,438,000 | 126,710 | +57,214 | +82% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.51% | $4,319,000 | 69,496 | +69,496 | NEW | $62.15 | Q2 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -7,483 | -100% | $303.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.04% | $507,000 | 7,483 | +4,111 | +122% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $204,000 | 3,372 | +3,372 | NEW | $60.50 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -4,074 | -100% | $303.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $245,000 | 4,074 | -250 | -5.8% | $60.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $247,000 | 4,324 | -200 | -4.4% | $57.12 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.13% | $275,000 | 4,524 | -13,790 | -75% | $60.79 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,071,000 | 18,314 | 0 | $58.48 | Q4 2013 |