| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.23% | $2,693,861 | 9,909 | -6,450 | -39% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $4,165,492 | 16,359 | +14 | +0.09% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $3,353,504 | 16,345 | +140 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -3.7% | $3,599,617 | 16,205 | -115,753 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $33,044,923 | 131,958 | +13,949 | +12% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.12% | $27,496,097 | 118,009 | -16,187 | -12% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.07% | $28,264,361 | 134,196 | +10,547 | +8.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.08% | $21,203,330 | 123,649 | -15,589 | -11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.04% | $26,807,493 | 139,238 | -6,263 | -4.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $24,911,226 | 145,501 | +914 | +0.63% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.04% | $28,045,541 | 144,587 | -6,550 | -4.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $24,922,491 | 151,137 | -5,595 | -3.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $20,364,000 | 156,732 | -10,541 | -6.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.04% | $23,117,000 | 167,273 | -7,156 | -4.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $23,848,000 | 174,429 | -2,640 | -1.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.02% | $30,918,000 | 177,069 | -4,170 | -2.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.04% | $32,183,000 | 181,239 | -7,001 | -3.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $26,636,000 | 188,240 | -2,911 | -1.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $26,180,000 | 191,151 | -20,733 | -9.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $25,882,000 | 211,884 | +3,987 | +1.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $27,586,000 | 207,897 | -4,275 | -2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.94% | $24,572,000 | 212,172 | +158,060 | +292% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.23% | $19,740,000 | 54,112 | -12,104 | -18% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $16,838,000 | 66,216 | -2,676 | -3.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.12% | $20,230,000 | 68,892 | -8,780 | -11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.03% | $17,396,000 | 77,672 | -2,276 | -2.8% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.03% | $15,824,000 | 79,948 | +2,477 | +3.2% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.04% | $14,716,000 | 77,471 | +3,478 | +4.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.08% | $11,671,000 | 73,993 | -8,108 | -9.9% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.85% | $18,534,000 | 82,101 | +72,089 | +720% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $1,854,000 | 10,012 | +2,510 | +33% | $185.18 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $1,259,000 | 7,502 | +334 | +4.7% | $167.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $1,213,000 | 7,168 | +1,401 | +24% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $889,000 | 5,767 | -261 | -4.3% | $154.15 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $868,000 | 6,028 | -428 | -6.6% | $143.99 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $928,000 | 6,456 | +572 | +9.7% | $143.74 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $681,000 | 5,884 | +1,806 | +44% | $115.74 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $461,000 | 4,078 | -131 | -3.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $403,000 | 4,209 | -89 | -2.1% | $95.75 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $468,000 | 4,298 | -609 | -12% | $108.89 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $516,000 | 4,907 | -744 | -13% | $105.16 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $623,000 | 5,651 | +695 | +14% | $110.25 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $621,000 | 4,956 | +276 | +5.9% | $125.30 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.07% | $583,000 | 4,680 | -3,472 | -43% | $124.57 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $900,000 | 8,152 | -1,094 | -12% | $110.40 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $933,000 | 9,246 | -355 | -3.7% | $100.91 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.13% | $892,000 | 9,601 | +8,228 | +599% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.02% | $737,000 | 1,373 | -201 | -13% | $536.78 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $883,000 | 1,574 | 0 | $560.99 | Q4 2013 |