| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $20,835,342 | 36,370 | +279 | +0.77% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $17,220,871 | 36,091 | -2,194 | -5.7% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $14,862,661 | 38,285 | -85 | -0.22% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $12,654,461 | 38,370 | -105 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $13,957,229 | 38,475 | -431 | -1.1% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $15,217,000 | 38,906 | -711 | -1.8% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $13,197,000 | 39,617 | -627 | -1.6% | $333.11 | Q2 2024 | |
| 31 Dec 2023 | 1% | -0.12% | $11,899,000 | 40,244 | -4,681 | -10% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $12,265,000 | 44,925 | -1,505 | -3.2% | $273.01 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.08% | $11,424,000 | 46,430 | -3,890 | -7.7% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.14% | $11,515,000 | 50,320 | -6,865 | -12% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $13,699,000 | 57,185 | -2,402 | -4% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $9,777,000 | 59,587 | -333 | -0.56% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $10,711,000 | 59,920 | -1,325 | -2.2% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $13,647,000 | 61,245 | -70 | -0.11% | $222.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $12,676,000 | 61,315 | -360 | -0.58% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $11,840,000 | 61,675 | -2,129 | -3.3% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $13,886,000 | 63,804 | +2,004 | +3.2% | $217.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $14,330,000 | 61,800 | +940 | +1.5% | $231.88 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $11,078,000 | 60,860 | +1,672 | +2.8% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $8,828,000 | 59,188 | +4,100 | +7.4% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.02% | $6,969,000 | 55,088 | -1,090 | -1.9% | $126.51 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $6,519,000 | 56,178 | -405 | -0.72% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.03% | $8,356,000 | 56,583 | -2,150 | -3.7% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $7,419,000 | 58,733 | -915 | -1.5% | $126.32 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.03% | $8,129,000 | 59,648 | -1,825 | -3% | $136.28 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $8,329,000 | 61,473 | -1,295 | -2.1% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.03% | $7,976,000 | 62,768 | +2,170 | +3.6% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0% | $9,241,000 | 60,598 | +150 | +0.25% | $152.50 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $8,201,000 | 60,448 | +1,090 | +1.8% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.04% | $8,748,000 | 59,358 | +2,311 | +4.1% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $8,989,000 | 57,047 | -796 | -1.4% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $7,214,000 | 57,843 | -706 | -1.2% | $124.72 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $6,292,000 | 58,549 | -136 | -0.23% | $107.47 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $5,444,000 | 58,685 | +13 | +0.02% | $92.77 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $5,441,000 | 58,672 | -480 | -0.81% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $5,251,000 | 59,152 | -1,250 | -2.1% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $4,579,000 | 60,402 | +1,445 | +2.5% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.06% | $4,578,000 | 58,957 | -6,307 | -9.7% | $77.65 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.11% | $4,435,000 | 65,264 | -12,655 | -16% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.02% | $5,093,000 | 77,919 | -2,430 | -3% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $6,815,000 | 80,349 | -998 | -1.2% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0% | $6,510,000 | 81,347 | -107 | -0.13% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.07% | $7,455,000 | 81,454 | +6,260 | +8.3% | $91.52 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.02% | $7,446,000 | 75,194 | -1,945 | -2.5% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $8,383,000 | 77,139 | -455 | -0.59% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $7,711,000 | 77,594 | -1,175 | -1.5% | $99.38 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $7,153,000 | 78,769 | 0 | $90.81 | Q4 2013 |