| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.06% | $3,125,519 | 9,083 | -634 | -6.5% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $3,937,257 | 9,717 | +16 | +0.16% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.1% | $3,556,815 | 9,701 | -906 | -8.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $3,887,349 | 10,607 | +216 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $4,042,340 | 10,391 | -74 | -0.71% | $389.02 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $4,240,247 | 10,465 | +147 | +1.4% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,551,950 | 10,318 | -114 | -1.1% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $4,001,667 | 10,432 | -430 | -4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $3,764,073 | 10,862 | +8 | +0.07% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $3,279,732 | 10,854 | -114 | -1% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $3,407,100 | 10,968 | +70 | +0.64% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $3,216,218 | 10,898 | +107 | +0.99% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $3,408,445 | 10,791 | -79 | -0.73% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $2,999,000 | 10,870 | +89 | +0.83% | $275.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $2,957,000 | 10,781 | -160 | -1.5% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $3,275,000 | 10,941 | +155 | +1.4% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $4,476,000 | 10,786 | -15 | -0.14% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $3,546,000 | 10,801 | -305 | -2.7% | $328.30 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $3,542,000 | 11,106 | -1,318 | -11% | $318.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.11% | $3,792,000 | 12,424 | +1,005 | +8.8% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.09% | $3,033,000 | 11,419 | -981 | -7.9% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $3,444,000 | 12,400 | -374 | -2.9% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1% | $3,200,000 | 12,774 | -9,929 | -44% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.72% | $4,057,000 | 22,703 | +10,063 | +80% | $178.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $2,760,000 | 12,640 | +60 | +0.48% | $218.35 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $2,919,000 | 12,580 | -624 | -4.7% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $2,746,000 | 13,204 | +100 | +0.76% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $2,515,000 | 13,104 | +456 | +3.6% | $191.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $2,173,000 | 12,648 | +100 | +0.8% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $2,599,000 | 12,548 | -600 | -4.6% | $207.12 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $2,565,000 | 13,148 | +100 | +0.77% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $2,326,000 | 13,048 | +700 | +5.7% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $2,340,000 | 12,348 | +225 | +1.9% | $189.50 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.13% | $1,983,000 | 12,123 | +1,700 | +16% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $1,599,000 | 10,423 | 0 | $153.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | -0.11% | $1,530,000 | 10,423 | -1,376 | -12% | $146.79 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | 0% | $1,582,000 | 11,799 | 0 | $134.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | 0% | $1,518,000 | 11,799 | 0 | $128.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | 0% | $1,507,000 | 11,799 | 0 | $127.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | +0.31% | $1,574,000 | 11,799 | +4,000 | +51% | $133.40 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $1,031,000 | 7,799 | 0 | $132.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | 0% | $901,000 | 7,799 | 0 | $115.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | 0% | $867,000 | 7,799 | 0 | $111.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $886,000 | 7,799 | 0 | $113.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | 0% | $819,000 | 7,799 | 0 | $105.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | 0% | $715,000 | 7,799 | 0 | $91.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | 0% | $631,000 | 7,799 | 0 | $80.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | 0% | $617,000 | 7,799 | 0 | $79.11 | Q1 2014 |