| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $37,036,048 | 107,632 | +194 | +0.18% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.31% | $43,532,626 | 107,438 | +40,232 | +60% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.37% | $24,640,148 | 67,206 | +44,488 | +196% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $8,325,852 | 22,718 | -18 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $8,843,999 | 22,736 | -354 | -1.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $9,356,041 | 23,090 | -387 | -1.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.08% | $8,081,652 | 23,477 | +3,822 | +19% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $7,539,658 | 19,655 | -643 | -3.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $7,034,272 | 20,298 | -959 | -4.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $6,423,015 | 21,257 | -680 | -3.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.11% | $6,814,510 | 21,937 | -3,459 | -14% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $7,494,867 | 25,396 | -1,234 | -4.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.03% | $8,411,352 | 26,630 | -979 | -3.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.06% | $7,619,000 | 27,609 | -1,982 | -6.7% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0% | $8,116,000 | 29,591 | +147 | +0.5% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $8,814,000 | 29,444 | +455 | +1.6% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $12,031,000 | 28,989 | -45 | -0.15% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $9,531,000 | 29,034 | +243 | +0.84% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $9,181,000 | 28,791 | -621 | -2.1% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $8,978,000 | 29,412 | -18 | -0.06% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.03% | $7,817,000 | 29,430 | +1,261 | +4.5% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.02% | $7,822,000 | 28,169 | +631 | +2.3% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.04% | $6,898,000 | 27,538 | +1,139 | +4.3% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.15% | $4,929,000 | 26,399 | +5,518 | +26% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $4,561,000 | 20,881 | +40 | +0.19% | $218.43 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $4,836,000 | 20,841 | +176 | +0.85% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.39% | $4,298,000 | 20,665 | +14,127 | +216% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $1,255,000 | 6,538 | +105 | +1.6% | $191.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $1,105,000 | 6,433 | -432 | -6.3% | $171.77 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $1,422,000 | 6,865 | -39 | -0.56% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $1,347,000 | 6,904 | +87 | +1.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $1,215,000 | 6,817 | +193 | +2.9% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $1,256,000 | 6,624 | -34 | -0.51% | $189.61 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $1,089,000 | 6,658 | -69 | -1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $1,032,000 | 6,727 | +177 | +2.7% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $962,000 | 6,550 | +116 | +1.8% | $146.87 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $863,000 | 6,434 | -130 | -2% | $134.13 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $845,000 | 6,564 | -54 | -0.82% | $128.73 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $846,000 | 6,618 | -359 | -5.1% | $127.83 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $931,000 | 6,977 | -130 | -1.8% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.04% | $940,000 | 7,107 | -667 | -8.6% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.02% | $898,000 | 7,774 | -424 | -5.2% | $115.51 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $911,000 | 8,198 | -115 | -1.4% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.1% | $945,000 | 8,313 | -1,954 | -19% | $113.68 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.04% | $1,078,000 | 10,267 | -944 | -8.4% | $105.00 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $1,028,000 | 11,211 | -260 | -2.3% | $91.70 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.25% | $928,000 | 11,471 | -6,655 | -37% | $80.90 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | 0% | $1,375,000 | 18,126 | 0 | $75.86 | Q1 2014 |