| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.23% | $33,923,281 | 99,003 | -21,603 | -18% | $342.65 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $35,975,848 | 120,606 | -2,546 | -2.1% | $298.29 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $31,500,886 | 123,152 | -4,218 | -3.3% | $255.79 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.13% | $31,576,204 | 127,370 | -17,720 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.13% | $36,728,075 | 145,090 | -19,056 | -12% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $44,288,028 | 164,146 | +20,870 | +15% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $29,412,018 | 143,276 | +1,477 | +1% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $27,663,304 | 141,799 | +184 | +0.13% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $26,747,004 | 141,615 | +4,063 | +3% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $19,419,687 | 137,552 | +4,573 | +3.4% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.12% | $20,718,127 | 132,979 | +28,073 | +27% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $14,587,866 | 104,906 | +747 | +0.72% | $139.06 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $16,599,961 | 104,159 | -2,974 | -2.8% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $16,184,000 | 107,133 | +357 | +0.33% | $151.06 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $18,672,000 | 106,776 | -5,887 | -5.2% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $26,979,000 | 112,663 | -293 | -0.26% | $239.47 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $30,424,000 | 112,956 | +3,324 | +3% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.03% | $27,199,000 | 109,632 | +4,680 | +4.5% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.07% | $20,514,000 | 104,952 | +12,637 | +14% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $16,528,000 | 92,315 | +4,977 | +5.7% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $12,958,000 | 87,338 | +3,760 | +4.5% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $7,995,000 | 83,578 | -5,447 | -6.1% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $9,211,000 | 89,025 | +1,273 | +1.5% | $103.47 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $8,861,000 | 87,752 | +4,524 | +5.4% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.3% | $14,489,000 | 83,228 | +38,494 | +86% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $6,221,000 | 44,734 | +18 | +0.04% | $139.07 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $6,291,000 | 44,716 | +1,815 | +4.2% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $6,614,000 | 42,901 | +533 | +1.3% | $154.17 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $5,364,000 | 42,368 | +524 | +1.3% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $6,039,000 | 41,844 | +185 | +0.44% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $6,915,000 | 41,659 | +115 | +0.28% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $7,255,000 | 41,544 | -2,689 | -6.1% | $174.63 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $6,588,000 | 44,233 | +294 | +0.67% | $148.94 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.06% | $5,426,000 | 43,939 | +7,939 | +22% | $123.49 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $4,500,000 | 36,000 | 0 | $125.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0% | $4,012,000 | 36,000 | -80 | -0.22% | $111.44 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $3,646,000 | 36,080 | 0 | $101.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0% | $4,106,000 | 36,080 | -38 | -0.11% | $113.80 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $3,520,000 | 36,118 | -2,670 | -6.9% | $97.46 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.07% | $4,551,000 | 38,788 | +9,000 | +30% | $117.33 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $4,762,000 | 29,788 | -186 | -0.62% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.12% | $4,309,000 | 29,974 | -11,520 | -28% | $143.76 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $7,095,000 | 41,494 | -2,189 | -5% | $170.99 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.01% | $7,444,000 | 43,683 | -1,317 | -2.9% | $170.41 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $6,747,000 | 45,000 | +45,000 | NEW | $149.93 | Q4 2014 |