| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $18,964,761 | 54,075 | +915 | +1.7% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $18,147,628 | 53,160 | -591 | -1.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $19,084,123 | 53,751 | -20 | -0.04% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $18,844,738 | 53,771 | -93 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $17,023,290 | 53,864 | +1,105 | +2.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $14,506,157 | 52,759 | +2,059 | +4.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $13,307,139 | 50,700 | +487 | +0.97% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $14,013,460 | 50,213 | +909 | +1.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $12,836,261 | 49,304 | -898 | -1.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $11,546,882 | 50,202 | +56 | +0.11% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $11,908,688 | 50,146 | +42 | +0.08% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $11,296,513 | 50,104 | -290 | -0.58% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $10,469,754 | 50,394 | +1,556 | +3.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $8,676,000 | 48,838 | -2 | -0% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $9,616,000 | 48,840 | -1,880 | -3.7% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $11,248,000 | 50,720 | +1,706 | +3.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $10,622,000 | 49,014 | +551 | +1.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $10,795,000 | 48,463 | +1,045 | +2.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $11,087,000 | 47,418 | +836 | +1.8% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $9,863,000 | 46,582 | +1,173 | +2.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $9,932,000 | 45,409 | +750 | +1.7% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $8,930,000 | 44,659 | +858 | +2% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.04% | $8,461,000 | 43,801 | +1,044 | +2.4% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.1% | $6,889,000 | 42,757 | +2,799 | +7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $7,508,000 | 39,958 | +1,122 | +2.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $6,680,000 | 38,836 | -430 | -1.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $6,815,000 | 39,266 | +3,582 | +10% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.14% | $5,574,000 | 35,684 | +4,432 | +14% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.22% | $4,123,000 | 31,252 | +6,922 | +28% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.19% | $3,652,000 | 24,330 | +6,036 | +33% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.11% | $2,423,000 | 18,294 | +3,526 | +24% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.11% | $1,767,000 | 14,768 | +3,951 | +37% | $119.65 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.08% | $1,233,000 | 10,817 | +3,002 | +38% | $113.99 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $822,000 | 7,815 | -64 | -0.81% | $105.18 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $739,000 | 7,879 | +2,038 | +35% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $519,000 | 5,841 | -173 | -2.9% | $88.85 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $469,000 | 6,014 | +105 | +1.8% | $77.98 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $489,000 | 5,909 | -624 | -9.6% | $82.76 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $485,000 | 6,533 | +1,081 | +20% | $74.24 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $417,000 | 5,452 | +383 | +7.6% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $393,000 | 5,069 | +1,069 | +27% | $77.53 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $278,000 | 4,000 | -349 | -8% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $292,000 | 4,349 | +1,101 | +34% | $67.14 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $212,000 | 3,248 | +2,399 | +283% | $65.27 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $223,000 | 849 | +849 | NEW | $262.66 | Q4 2014 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -971 | -100% | $312.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $204,000 | 971 | 0 | $210.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | -0.01% | $210,000 | 971 | -80 | -7.6% | $216.27 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $234,000 | 1,051 | 0 | $222.65 | Q4 2013 |