| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $12,989,599 | 37,749 | -321 | -0.84% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $15,425,677 | 38,070 | -679 | -1.8% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $14,207,103 | 38,749 | -509 | -1.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $14,387,698 | 39,258 | +45 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $15,253,376 | 39,213 | -411 | -1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $16,055,514 | 39,624 | +144 | +0.36% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $13,590,509 | 39,480 | -268 | -0.67% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $15,247,494 | 39,748 | -671 | -1.7% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $14,007,277 | 40,419 | -1,025 | -2.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $12,522,748 | 41,444 | -906 | -2.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $13,155,547 | 42,350 | -760 | -1.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $12,722,545 | 43,110 | -53 | -0.12% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $13,633,564 | 43,163 | -405 | -0.93% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $12,022,000 | 43,568 | -329 | -0.75% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $12,040,000 | 43,897 | -950 | -2.1% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $13,424,000 | 44,847 | -216 | -0.48% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $18,702,000 | 45,063 | -127 | -0.28% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $14,834,000 | 45,190 | -392 | -0.86% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $14,536,000 | 45,582 | -264 | -0.58% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $13,994,000 | 45,846 | -106 | -0.23% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $12,206,000 | 45,952 | +364 | +0.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $12,660,000 | 45,588 | -474 | -1% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $11,539,000 | 46,062 | -428 | -0.92% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $8,680,000 | 46,490 | -692 | -1.5% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $10,304,000 | 47,182 | -225 | -0.47% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.24% | $10,999,000 | 47,407 | -4,956 | -9.5% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $10,890,000 | 52,363 | -1,813 | -3.3% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.15% | $10,396,000 | 54,176 | -3,889 | -6.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.22% | $9,977,000 | 58,065 | +5,468 | +10% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $10,895,000 | 52,597 | -399 | -0.75% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $10,340,000 | 52,996 | -1,000 | -1.9% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $9,624,000 | 53,996 | -9 | -0.02% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $10,236,000 | 54,005 | -188 | -0.35% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.07% | $8,864,000 | 54,193 | -1,639 | -2.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.11% | $8,565,000 | 55,832 | +2,456 | +4.6% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $7,837,000 | 53,376 | -732 | -1.4% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $7,255,000 | 54,108 | -98 | -0.18% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.8% | $6,975,000 | 54,206 | -18,816 | -26% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.06% | $9,324,000 | 73,022 | -1,479 | -2% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.03% | $9,940,000 | 74,501 | +653 | +0.88% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.13% | $9,766,000 | 73,848 | +2,863 | +4% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.04% | $8,198,000 | 70,985 | -809 | -1.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.04% | $7,978,000 | 71,794 | -982 | -1.3% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.03% | $8,268,000 | 72,776 | -705 | -0.96% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.11% | $7,713,000 | 73,481 | -2,537 | -3.3% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.01% | $6,974,000 | 76,018 | -360 | -0.47% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.01% | $6,184,000 | 76,378 | -199 | -0.26% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.08% | $6,060,000 | 76,577 | -2,067 | -2.6% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,476,000 | 78,644 | 0 | $82.35 | Q4 2013 |