| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $18,222,915 | 51,848 | +543 | +1.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $18,965,756 | 51,305 | +100 | +0.2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.01% | $20,258,037 | 51,205 | +181 | +0.35% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.01% | $18,993,559 | 51,024 | -233 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0% | $18,454,977 | 51,257 | +26 | +0.05% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $18,507,777 | 51,231 | -188 | -0.37% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $17,495,426 | 51,419 | +150 | +0.29% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.06% | $18,347,602 | 51,269 | -1,447 | -2.7% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $15,786,309 | 52,716 | -72 | -0.14% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $14,425,318 | 52,788 | -179 | -0.34% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.14% | $16,159,760 | 52,967 | -3,143 | -5.6% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $16,017,754 | 56,110 | -1,041 | -1.8% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $13,972,858 | 57,151 | -106 | -0.19% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $11,597,000 | 57,257 | +32 | +0.06% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.04% | $11,384,000 | 57,225 | -1,217 | -2.1% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.04% | $15,624,000 | 58,442 | +971 | +1.7% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $15,369,000 | 57,471 | -1,030 | -1.8% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $15,428,000 | 58,501 | -671 | -1.1% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0% | $15,369,000 | 59,172 | +46 | +0.08% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $14,402,000 | 59,126 | +166 | +0.28% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $14,448,000 | 58,960 | -250 | -0.42% | $245.05 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $12,338,000 | 59,210 | -178 | -0.3% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $10,701,000 | 59,388 | +197 | +0.33% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.05% | $9,855,000 | 59,191 | -1,097 | -1.8% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.05% | $12,657,000 | 60,288 | -1,248 | -2% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.08% | $13,310,000 | 61,536 | -1,753 | -2.8% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $13,011,000 | 63,289 | -155 | -0.24% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.04% | $12,531,000 | 63,444 | -817 | -1.3% | $197.51 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $10,073,000 | 64,261 | -354 | -0.55% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $11,481,000 | 64,615 | -910 | -1.4% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.04% | $11,065,000 | 65,525 | -922 | -1.4% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.08% | $10,693,000 | 66,447 | -2,016 | -2.9% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.07% | $10,601,000 | 68,463 | -1,881 | -2.7% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.07% | $9,990,000 | 70,344 | -2,007 | -2.8% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.17% | $10,041,000 | 72,351 | -4,680 | -6.1% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.02% | $10,141,000 | 77,031 | +471 | +0.62% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.04% | $9,173,000 | 76,560 | -1,192 | -1.5% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $9,051,000 | 77,752 | -1,013 | -1.3% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.01% | $9,438,000 | 78,765 | -160 | -0.2% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.03% | $8,468,000 | 78,925 | +856 | +1.1% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $7,256,000 | 78,069 | +330 | +0.42% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.08% | $7,315,000 | 77,739 | -2,220 | -2.8% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.07% | $7,642,000 | 79,959 | -2,158 | -2.6% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.06% | $7,575,000 | 82,117 | -1,951 | -2.3% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.1% | $7,930,000 | 84,068 | +3,053 | +3.8% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.06% | $6,542,000 | 81,015 | +2,074 | +2.6% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.05% | $6,656,000 | 78,941 | +1,409 | +1.8% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.05% | $6,317,000 | 77,532 | +1,395 | +1.8% | $81.48 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $5,721,000 | 76,137 | 0 | $75.14 | Q4 2013 |