| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.02% | $54,725,477 | 159,039 | +2,957 | +1.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $63,242,707 | 156,082 | -1,455 | -0.92% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $57,759,482 | 157,537 | +4,459 | +2.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $56,101,449 | 153,078 | +2,076 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $58,738,412 | 151,002 | +586 | +0.39% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $60,948,393 | 150,416 | +1,276 | +0.86% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $51,339,974 | 149,140 | +4,204 | +2.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $55,597,584 | 144,936 | +5,125 | +3.7% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $48,451,399 | 139,811 | +7,989 | +6.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $39,831,000 | 131,822 | -155 | -0.12% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $40,997,000 | 131,977 | -2,904 | -2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $39,806,000 | 134,881 | -1,798 | -1.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $43,171,000 | 136,679 | +3,002 | +2.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $36,887,000 | 133,677 | -1,352 | -1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $37,034,000 | 135,029 | +4,876 | +3.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0% | $38,959,000 | 130,153 | +250 | +0.19% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $53,911,000 | 129,903 | -391 | -0.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $42,770,000 | 130,294 | +1,297 | +1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $41,136,000 | 128,997 | +1,744 | +1.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $38,844,000 | 127,253 | +5,066 | +4.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.07% | $32,455,000 | 122,187 | +9,648 | +8.6% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $31,253,000 | 112,539 | +2,200 | +2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.1% | $27,641,000 | 110,339 | +10,923 | +11% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.01% | $18,562,000 | 99,416 | +1,236 | +1.3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $21,441,000 | 98,180 | +367 | +0.38% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $22,695,000 | 97,813 | +1,835 | +1.9% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $19,961,000 | 95,978 | +1,705 | +1.8% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.07% | $18,090,000 | 94,273 | +9,239 | +11% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.11% | $14,611,000 | 85,034 | +15,255 | +22% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.06% | $14,455,000 | 69,779 | +8,539 | +14% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.36% | $11,948,000 | 61,240 | +48,080 | +365% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $2,346,000 | 13,160 | -297 | -2.2% | $178.27 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $2,551,000 | 13,457 | +270 | +2% | $189.57 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $2,157,000 | 13,187 | +437 | +3.4% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $1,956,000 | 12,750 | -455 | -3.4% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,939,000 | 13,205 | +530 | +4.2% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $1,699,000 | 12,675 | -1,125 | -8.2% | $134.04 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $1,776,000 | 13,800 | -1,467 | -9.6% | $128.70 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $1,949,000 | 15,267 | +2,548 | +20% | $127.66 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $1,697,000 | 12,719 | -708 | -5.3% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $1,776,000 | 13,427 | -615 | -4.4% | $132.27 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $1,622,000 | 14,042 | +1,056 | +8.1% | $115.51 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.04% | $1,443,000 | 12,986 | +6,269 | +93% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $763,000 | 6,717 | -925 | -12% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $802,000 | 7,642 | 0 | $104.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $701,000 | 7,642 | +242 | +3.3% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $599,000 | 7,400 | -852 | -10% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $653,000 | 8,252 | -663 | -7.4% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $734,000 | 8,915 | 0 | $82.33 | Q4 2013 |