| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $27,807,758 | 84,958 | +591 | +0.7% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $23,808,501 | 84,367 | +1,404 | +1.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $23,164,230 | 82,963 | -4,166 | -4.8% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.15% | $27,145,188 | 87,129 | +6,525 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $21,008,594 | 80,604 | +3,306 | +4.3% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $24,906,262 | 77,298 | -230 | -0.3% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.11% | $24,223,528 | 77,528 | -4,614 | -5.6% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $23,354,494 | 82,142 | -1,758 | -2.1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $24,164,985 | 83,900 | -841 | -0.99% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.05% | $22,774,878 | 84,741 | -2,415 | -2.8% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $19,350,283 | 87,156 | -1,813 | -2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $21,508,154 | 88,969 | +239 | +0.27% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.09% | $23,304,035 | 88,730 | -3,537 | -3.8% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $20,797,000 | 92,267 | -936 | -1% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.05% | $22,677,000 | 93,203 | -2,030 | -2.1% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $23,029,000 | 95,233 | +2,791 | +3% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $20,797,000 | 92,442 | +1,438 | +1.6% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $19,352,000 | 91,004 | +656 | +0.73% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $22,022,000 | 90,348 | -351 | -0.39% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $22,566,000 | 90,699 | +92 | +0.1% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $20,832,000 | 90,607 | +1,129 | +1.3% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.18% | $22,741,000 | 89,478 | -6,519 | -6.8% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.2% | $22,642,000 | 95,997 | -7,600 | -7.3% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.13% | $21,003,000 | 103,597 | -4,971 | -4.6% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.08% | $26,173,000 | 108,568 | -3,524 | -3.1% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.1% | $21,691,000 | 112,092 | +5,040 | +4.7% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.18% | $19,727,000 | 107,052 | +9,327 | +9.5% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $18,566,000 | 97,725 | -2,450 | -2.4% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.06% | $19,501,000 | 100,175 | -2,216 | -2.2% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.03% | $21,225,000 | 102,391 | -1,172 | -1.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $19,117,000 | 103,563 | -240 | -0.23% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $17,696,000 | 103,803 | +2,407 | +2.4% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.16% | $17,632,000 | 101,396 | +7,845 | +8.4% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $17,443,000 | 93,551 | +785 | +0.85% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $15,977,000 | 92,766 | +722 | +0.78% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $15,102,000 | 92,044 | +1,709 | +1.9% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.05% | $13,208,000 | 90,335 | +2,395 | +2.7% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0% | $14,670,000 | 87,940 | +25 | +0.03% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.03% | $13,376,000 | 87,915 | +1,265 | +1.5% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $12,991,000 | 86,650 | +694 | +0.81% | $149.92 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.04% | $13,954,000 | 85,956 | -1,249 | -1.4% | $162.34 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $12,062,000 | 87,205 | -1,115 | -1.3% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.11% | $13,559,000 | 88,320 | -3,868 | -4.2% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $14,736,000 | 92,188 | +285 | +0.31% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.04% | $14,639,000 | 91,903 | -1,475 | -1.6% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.25% | $13,116,000 | 93,378 | -9,135 | -8.9% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.03% | $12,134,000 | 102,513 | +1,551 | +1.5% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.06% | $12,453,000 | 100,962 | -2,408 | -2.3% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $11,793,000 | 103,370 | 0 | $114.09 | Q4 2013 |