| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.12% | $20,453,598 | 59,440 | +3,531 | +6.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.1% | $22,653,982 | 55,909 | +2,527 | +4.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.07% | $19,572,064 | 53,382 | +1,888 | +3.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $18,872,390 | 51,494 | +545 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $19,818,761 | 50,949 | -451 | -0.88% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $20,827,482 | 51,400 | +469 | +0.92% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $17,532,638 | 50,931 | +517 | +1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.12% | $19,338,978 | 50,414 | -2,550 | -4.8% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $18,354,819 | 52,964 | +801 | +1.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $15,761,640 | 52,163 | -65 | -0.12% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $16,224,176 | 52,228 | +507 | +0.98% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.15% | $15,263,968 | 51,721 | +3,643 | +7.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.07% | $15,186,206 | 48,078 | -1,410 | -2.8% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $13,655,000 | 49,488 | -79 | -0.16% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $13,594,000 | 49,567 | -90 | -0.18% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.11% | $14,863,000 | 49,657 | -2,696 | -5.1% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.16% | $21,727,000 | 52,353 | -3,103 | -5.6% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $18,204,000 | 55,456 | -300 | -0.54% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $17,780,000 | 55,756 | -254 | -0.45% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.11% | $17,097,000 | 56,010 | +2,623 | +4.9% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.05% | $14,180,000 | 53,387 | +1,313 | +2.5% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.03% | $14,461,000 | 52,074 | -609 | -1.2% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.15% | $13,197,000 | 52,683 | -3,477 | -6.2% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $10,485,000 | 56,160 | -2,146 | -3.7% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $12,733,000 | 58,306 | +87 | +0.15% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $13,508,000 | 58,219 | -973 | -1.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.08% | $12,310,000 | 59,192 | -2,231 | -3.6% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $11,786,000 | 61,423 | -919 | -1.5% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.13% | $10,711,000 | 62,342 | +3,905 | +6.7% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.08% | $12,105,000 | 58,437 | -2,106 | -3.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.07% | $11,811,000 | 60,543 | -1,901 | -3% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $11,130,000 | 62,444 | -1,090 | -1.7% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.11% | $12,041,000 | 63,534 | -3,055 | -4.6% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.11% | $10,891,000 | 66,589 | -3,648 | -5.2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.09% | $10,774,000 | 70,237 | -2,960 | -4% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $10,747,000 | 73,197 | -1,153 | -1.6% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $9,968,000 | 74,350 | -575 | -0.77% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 2% | -2.6% | $9,641,000 | 74,925 | -96,500 | -56% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.05% | $21,889,000 | 171,425 | -4,586 | -2.6% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $23,485,000 | 176,011 | -4,370 | -2.4% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.05% | $23,855,000 | 180,381 | -3,837 | -2.1% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.11% | $21,275,000 | 184,218 | -9,301 | -4.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.13% | $21,505,000 | 193,519 | +12,330 | +6.8% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.47% | $20,584,000 | 181,189 | -42,020 | -19% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.35% | $23,430,000 | 223,209 | -36,464 | -14% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $23,822,000 | 259,673 | -4,248 | -1.6% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.26% | $21,367,000 | 263,921 | +35,398 | +15% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.22% | $18,083,000 | 228,523 | +27,535 | +14% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $16,549,000 | 200,988 | 0 | $82.34 | Q4 2013 |