| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $16,733,583 | 48,630 | +25 | +0.05% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $19,694,260 | 48,605 | +299 | +0.62% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $17,710,912 | 48,306 | +2,274 | +4.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.07% | $16,870,267 | 46,032 | +1,910 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $17,163,017 | 44,122 | -1,994 | -4.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $18,686,203 | 46,116 | -1,026 | -2.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $16,228,162 | 47,142 | +734 | +1.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $17,802,109 | 46,408 | -1,062 | -2.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $16,450,729 | 47,470 | +282 | +0.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $14,258,326 | 47,188 | +433 | +0.93% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $14,523,974 | 46,755 | -866 | -1.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $14,053,910 | 47,621 | +2,232 | +4.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.07% | $14,336,000 | 45,389 | -1,820 | -3.9% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $13,027,000 | 47,209 | -1,673 | -3.4% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $13,407,000 | 48,882 | +860 | +1.8% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $14,374,000 | 48,022 | -673 | -1.4% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $20,209,000 | 48,695 | -11 | -0.02% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.12% | $15,989,000 | 48,706 | +3,075 | +6.7% | $328.28 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $14,551,000 | 45,631 | +530 | +1.2% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.2% | $13,767,000 | 45,101 | +5,300 | +13% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $10,572,000 | 39,801 | +2,152 | +5.7% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $10,455,000 | 37,649 | -1,162 | -3% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $9,723,000 | 38,811 | -331 | -0.85% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $7,308,000 | 39,142 | -9 | -0.02% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $8,550,000 | 39,151 | -694 | -1.7% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $9,245,000 | 39,845 | -1,698 | -4.1% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $8,640,000 | 41,543 | -1,449 | -3.4% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $8,250,000 | 42,992 | +617 | +1.5% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0% | $7,281,000 | 42,375 | +7 | +0.02% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $8,776,000 | 42,368 | -4,619 | -9.8% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $9,167,000 | 46,987 | +1,076 | +2.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $8,183,000 | 45,911 | +331 | +0.73% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $8,639,000 | 45,580 | +809 | +1.8% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.6% | $7,323,000 | 44,771 | +22,997 | +106% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $3,340,000 | 21,774 | -450 | -2% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $3,263,000 | 22,224 | +829 | +3.9% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $2,869,000 | 21,395 | -776 | -3.5% | $134.10 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.01% | $2,853,000 | 22,171 | +412 | +1.9% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $2,778,000 | 21,759 | +4 | +0.02% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $2,903,000 | 21,755 | -190 | -0.87% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.04% | $2,902,000 | 21,945 | -1,258 | -5.4% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $2,680,000 | 23,203 | -283 | -1.2% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $2,610,000 | 23,486 | +341 | +1.5% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $2,630,000 | 23,145 | +760 | +3.4% | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.05% | $2,350,000 | 22,385 | +1,787 | +8.7% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -1.1% | $1,890,000 | 20,598 | -39,257 | -66% | $91.76 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.01% | $4,846,000 | 59,855 | +377 | +0.63% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.99% | $4,706,000 | 59,478 | +59,478 | NEW | $79.12 | Q1 2014 |