| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.22% | $53,881,074 | 235,370 | +66,666 | +40% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $33,447,179 | 168,704 | +18,447 | +12% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $29,681,769 | 150,257 | +10,357 | +7.4% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $28,679,542 | 139,900 | -2,615 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.04% | $32,714,231 | 142,515 | +10,417 | +7.9% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $36,725,948 | 132,098 | -4,708 | -3.4% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $34,180,938 | 136,806 | -2,226 | -1.6% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $34,719,183 | 139,032 | -4,123 | -2.9% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.08% | $33,117,495 | 143,155 | -16,976 | -11% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.37% | $39,728,560 | 160,131 | -63,924 | -29% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $53,773,436 | 224,055 | -1,375 | -0.61% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $56,817,448 | 225,430 | +1,412 | +0.63% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.09% | $59,458,801 | 224,018 | +13,631 | +6.5% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.08% | $54,341,000 | 210,387 | +11,079 | +5.6% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $50,529,000 | 199,308 | +2,638 | +1.3% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $57,689,000 | 196,670 | +225 | +0.11% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $64,632,000 | 196,445 | +1,596 | +0.82% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $59,320,000 | 194,849 | -2,167 | -1.1% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $52,871,000 | 197,016 | -3,072 | -1.5% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $45,036,000 | 200,088 | -227 | -0.11% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $44,498,000 | 200,315 | -253 | -0.13% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $43,188,000 | 200,568 | -5,052 | -2.5% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $36,360,000 | 205,620 | -6,990 | -3.3% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $29,427,000 | 212,610 | -1,802 | -0.84% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $32,908,000 | 214,412 | -12,663 | -5.6% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $32,796,000 | 227,075 | +5,155 | +2.3% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $31,717,000 | 221,920 | +3,184 | +1.5% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $28,877,000 | 218,736 | +213,109 | +3787% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -49% | $580,000 | 5,627 | -162,507 | -97% | $103.07 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.3% | $18,270,000 | 168,134 | -62,137 | -27% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.04% | $22,723,000 | 230,271 | +10,504 | +4.8% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.03% | $21,517,000 | 219,767 | +6,453 | +3% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.02% | $19,800,000 | 213,314 | +5,348 | +2.6% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.03% | $17,840,000 | 207,966 | +7,859 | +3.9% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.06% | $16,887,000 | 200,107 | +16,058 | +8.7% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $15,742,000 | 184,049 | +37 | +0.02% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.02% | $14,324,000 | 184,012 | -5,366 | -2.8% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $14,846,000 | 189,378 | -3,639 | -1.9% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.04% | $19,495,000 | 193,017 | +7,965 | +4.3% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.05% | $17,554,000 | 185,052 | +10,335 | +5.9% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.1% | $16,227,000 | 174,717 | +20,958 | +14% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.09% | $13,102,000 | 153,759 | -18,632 | -11% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.05% | $14,755,000 | 172,391 | +11,165 | +6.9% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $13,688,000 | 161,226 | -3,569 | -2.2% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0% | $14,124,000 | 164,795 | +962 | +0.59% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.05% | $12,448,000 | 163,833 | +12,734 | +8.4% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.1% | $11,896,000 | 151,099 | +23,774 | +19% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.02% | $9,550,000 | 127,325 | +4,300 | +3.5% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $9,497,000 | 123,025 | 0 | $77.20 | Q4 2013 |