| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0% | $35,052,455 | 99,731 | -43 | -0.04% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.01% | $36,883,455 | 99,774 | +276 | +0.28% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.03% | $39,364,394 | 99,498 | -869 | -0.87% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.86% | $37,361,616 | 100,367 | -21,794 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.01% | $43,984,068 | 122,161 | -245 | -0.2% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.26% | $44,220,392 | 122,406 | -7,081 | -5.5% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +4.5% | $44,057,952 | 129,487 | +116,287 | +881% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $4,723,884 | 13,200 | -482 | -3.5% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $4,097,212 | 13,682 | -80 | -0.58% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $3,760,742 | 13,762 | -629 | -4.4% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $4,390,550 | 14,391 | -250 | -1.7% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.13% | $4,179,566 | 14,641 | -3,016 | -17% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $4,317,000 | 17,657 | -52 | -0.29% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $3,587,000 | 17,709 | -340 | -1.9% | $202.55 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.06% | $3,590,000 | 18,049 | +1,850 | +11% | $198.90 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $4,331,000 | 16,199 | +265 | +1.7% | $267.36 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $4,261,000 | 15,934 | +10 | +0.06% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.03% | $4,199,000 | 15,924 | -663 | -4% | $263.69 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $4,308,000 | 16,587 | -5 | -0.03% | $259.72 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $4,041,000 | 16,592 | +267 | +1.6% | $243.55 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.04% | $4,000,000 | 16,325 | +1,088 | +7.1% | $245.02 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $3,175,000 | 15,237 | -19 | -0.12% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.11% | $2,749,000 | 15,256 | -2,979 | -16% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $3,036,000 | 18,235 | -291 | -1.6% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $3,889,000 | 18,526 | -318 | -1.7% | $209.92 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $4,076,000 | 18,844 | +115 | +0.61% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $3,850,000 | 18,729 | -628 | -3.2% | $205.56 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0% | $3,823,000 | 19,357 | +27 | +0.14% | $197.50 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.02% | $3,030,000 | 19,330 | -670 | -3.4% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.07% | $3,554,000 | 20,000 | -1,919 | -8.8% | $177.70 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0% | $3,701,000 | 21,919 | -70 | -0.32% | $168.85 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.03% | $3,538,000 | 21,989 | -1,033 | -4.5% | $160.90 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $3,565,000 | 23,022 | -105 | -0.45% | $154.85 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.1% | $3,284,000 | 23,127 | -3,342 | -13% | $142.00 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.03% | $3,673,000 | 26,469 | -865 | -3.2% | $138.77 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.11% | $3,599,000 | 27,334 | -3,781 | -12% | $131.67 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.08% | $3,728,000 | 31,115 | -2,754 | -8.1% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0% | $3,943,000 | 33,869 | -132 | -0.39% | $116.42 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $4,074,000 | 34,001 | -817 | -2.3% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $3,736,000 | 34,818 | -95 | -0.27% | $107.30 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $3,245,000 | 34,913 | -1,292 | -3.6% | $92.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.1% | $3,407,000 | 36,205 | -3,730 | -9.3% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $3,817,000 | 39,935 | 0 | $95.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | +0.14% | $3,684,000 | 39,935 | +5,968 | +18% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $3,204,000 | 33,967 | 0 | $94.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | -0% | $2,743,000 | 33,967 | -92 | -0.27% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.01% | $2,872,000 | 34,059 | -522 | -1.5% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $2,817,000 | 34,581 | -317 | -0.91% | $81.46 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,622,000 | 34,898 | 0 | $75.13 | Q4 2013 |