| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $40,098,732 | 114,336 | -878 | -0.76% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.17% | $39,331,709 | 115,214 | +26,184 | +29% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.34% | $31,609,650 | 89,030 | +42,279 | +90% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $16,383,985 | 46,751 | -1,164 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $15,142,681 | 47,915 | -1,119 | -2.3% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $13,481,506 | 49,034 | -1,514 | -3% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.47% | $13,266,920 | 50,548 | +28,885 | +133% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $6,045,710 | 21,663 | +162 | +0.75% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $5,597,786 | 21,501 | -96 | -0.44% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $4,967,526 | 21,597 | -305 | -1.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $5,201,287 | 21,902 | -1,323 | -5.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $5,236,309 | 23,225 | -899 | -3.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.03% | $5,012,003 | 24,124 | -1,363 | -5.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $4,528,000 | 25,487 | +37 | +0.15% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $5,010,000 | 25,450 | +234 | +0.93% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $5,592,000 | 25,216 | +2,022 | +8.7% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.15% | $5,026,000 | 23,194 | +8,201 | +55% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.08% | $3,340,000 | 14,993 | +3,717 | +33% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $2,636,000 | 11,276 | +2,388 | +27% | $233.77 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $1,881,000 | 8,888 | -715 | -7.4% | $211.63 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $2,101,000 | 9,603 | +740 | +8.3% | $218.79 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,773,000 | 8,863 | +223 | +2.6% | $200.05 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,669,000 | 8,640 | +225 | +2.7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $1,356,000 | 8,415 | -345 | -3.9% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $1,646,000 | 8,760 | -172 | -1.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $1,536,000 | 8,932 | +61 | +0.69% | $171.97 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $1,539,000 | 8,871 | +1,448 | +20% | $173.49 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $1,159,000 | 7,423 | +441 | +6.3% | $156.14 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $921,000 | 6,982 | -36 | -0.51% | $131.91 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $1,053,000 | 7,018 | +244 | +3.6% | $150.04 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $897,000 | 6,774 | +163 | +2.5% | $132.42 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $791,000 | 6,611 | +213 | +3.3% | $119.65 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $730,000 | 6,398 | 0 | $114.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $673,000 | 6,398 | 0 | $105.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0% | $600,000 | 6,398 | +125 | +2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $557,000 | 6,273 | 0 | $88.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0% | $489,000 | 6,273 | -96 | -1.5% | $77.95 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $527,000 | 6,369 | 0 | $82.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.06% | $472,000 | 6,369 | +2,048 | +47% | $74.11 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $330,000 | 4,321 | 0 | $76.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0% | $335,000 | 4,321 | +120 | +2.9% | $77.53 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $293,000 | 4,201 | +4,201 | NEW | $69.75 | Q3 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -200 | -100% | $312.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $38,000 | 200 | 0 | $190.00 | Q1 2014 |