| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $8,057,792 | 23,023 | -358 | -1.5% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.05% | $8,247,768 | 23,381 | -1,685 | -6.7% | $352.76 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.03% | $9,697,666 | 25,066 | -763 | -3% | $386.89 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.02% | $9,906,327 | 25,829 | -470 | $383.54 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $11,694,791 | 26,299 | -445 | -1.7% | $444.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $13,847,512 | 26,744 | -315 | -1.2% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $15,032,546 | 27,059 | -817 | -2.9% | $555.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $14,066,402 | 27,876 | -1,680 | -5.7% | $504.61 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.07% | $17,633,313 | 29,556 | -1,153 | -3.8% | $596.61 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $15,658,693 | 30,709 | -697 | -2.2% | $509.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $15,357,387 | 31,406 | -932 | -2.9% | $489.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $12,462,227 | 32,338 | -480 | -1.5% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $11,044,356 | 32,818 | -879 | -2.6% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $9,274,000 | 33,697 | -165 | -0.49% | $275.22 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $12,396,000 | 33,862 | -560 | -1.6% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.05% | $15,684,000 | 34,422 | -890 | -2.5% | $455.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $20,024,000 | 35,312 | -491 | -1.4% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.08% | $20,613,000 | 35,803 | -1,182 | -3.2% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $21,660,000 | 36,985 | -715 | -1.9% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $17,922,000 | 37,700 | -234 | -0.62% | $475.38 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.08% | $18,972,000 | 37,934 | -1,064 | -2.7% | $500.13 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.06% | $19,126,000 | 38,998 | -725 | -1.8% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.03% | $17,292,000 | 39,723 | -326 | -0.81% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.07% | $12,745,000 | 40,049 | -1,003 | -2.4% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.07% | $13,539,000 | 41,052 | -1,143 | -2.7% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.23% | $11,656,000 | 42,195 | -3,987 | -8.6% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.06% | $13,608,000 | 46,182 | -993 | -2.1% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.02% | $12,572,000 | 47,175 | -295 | -0.62% | $266.50 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.03% | $10,740,000 | 47,470 | +502 | +1.1% | $226.25 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.05% | $12,679,000 | 46,968 | -817 | -1.7% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $11,651,000 | 47,785 | -236 | -0.49% | $243.82 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $10,376,000 | 48,021 | -287 | -0.59% | $216.07 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.12% | $8,465,000 | 48,308 | -2,778 | -5.4% | $175.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $7,621,000 | 51,086 | -540 | -1% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.35% | $7,302,000 | 51,626 | -8,820 | -15% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $7,866,000 | 60,446 | -780 | -1.3% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $6,303,000 | 61,226 | -72 | -0.12% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $6,653,000 | 61,298 | -258 | -0.42% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.4% | $5,896,000 | 61,556 | -12,783 | -17% | $95.78 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $6,972,000 | 74,339 | -630 | -0.84% | $93.79 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $7,042,000 | 74,969 | -300 | -0.4% | $93.93 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $6,188,000 | 75,269 | -15 | -0.02% | $82.21 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0% | $6,098,000 | 75,284 | +70 | +0.09% | $81.00 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0% | $5,561,000 | 75,214 | +84 | +0.11% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.04% | $5,462,000 | 75,130 | -1,285 | -1.7% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $5,287,000 | 76,415 | +450 | +0.59% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $5,497,000 | 75,965 | -1,025 | -1.3% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.07% | $5,061,000 | 76,990 | -2,325 | -2.9% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $4,749,000 | 79,315 | 0 | $59.88 | Q4 2013 |