| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $6,818,879 | 27,701 | +868 | +3.2% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $6,492,513 | 26,833 | -169 | -0.63% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $5,826,762 | 27,002 | +89 | +0.33% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $5,368,875 | 26,913 | -6,580 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $7,400,614 | 33,493 | -6,323 | -16% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $8,794,957 | 39,816 | +299 | +0.76% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $8,017,605 | 39,517 | +27 | +0.07% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $8,304,747 | 39,490 | -856 | -2.1% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $8,097,774 | 40,346 | +153 | +0.38% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $7,103,659 | 40,193 | +98 | +0.24% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $7,508,535 | 40,095 | -332 | -0.82% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $7,212,088 | 40,427 | -5,209 | -11% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $7,957,134 | 45,636 | +45,636 | NEW | $174.36 | Q4 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -43,855 | -100% | $259.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.02% | $7,427,000 | 43,855 | -3,483 | -7.4% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $9,717,000 | 47,338 | +1,585 | +3.5% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $10,178,000 | 45,753 | -120 | -0.26% | $222.46 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $10,035,000 | 45,873 | +24 | +0.05% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $10,516,000 | 45,849 | -471 | -1% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.33% | $10,234,000 | 46,320 | +31,412 | +211% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $2,923,000 | 14,908 | -925 | -5.8% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $2,372,000 | 15,833 | -819 | -4.9% | $149.81 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $2,384,000 | 16,652 | -1,247 | -7% | $143.17 | Q2 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $2,965,000 | 17,899 | +1,319 | +8% | $165.65 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.04% | $2,509,000 | 16,580 | +3,217 | +24% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $2,078,000 | 13,363 | -148 | -1.1% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $2,068,000 | 13,511 | -463 | -3.3% | $153.06 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $1,871,000 | 13,974 | +1,090 | +8.5% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $2,172,000 | 12,884 | +245 | +1.9% | $168.58 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $2,070,000 | 12,639 | -189 | -1.5% | $163.78 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $1,948,000 | 12,828 | +167 | +1.3% | $151.86 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.03% | $1,930,000 | 12,661 | -1,644 | -11% | $152.44 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $2,120,000 | 14,305 | 0 | $148.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $2,016,000 | 14,305 | 0 | $140.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0% | $1,967,000 | 14,305 | +57 | +0.4% | $137.50 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $1,921,000 | 14,248 | +1,083 | +8.2% | $134.83 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $1,635,000 | 13,165 | -965 | -6.8% | $124.19 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $1,625,000 | 14,130 | -1,568 | -10% | $115.00 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.08% | $1,737,000 | 15,698 | -4,761 | -23% | $110.65 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.11% | $2,304,000 | 20,459 | -5,707 | -22% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.22% | $2,857,000 | 26,166 | +10,779 | +70% | $109.19 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $1,921,000 | 15,387 | -220 | -1.4% | $124.85 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $1,941,000 | 15,607 | -930 | -5.6% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.06% | $1,978,000 | 16,537 | +2,147 | +15% | $119.61 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.04% | $1,574,000 | 14,390 | +1,877 | +15% | $109.38 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $1,487,000 | 12,513 | -982 | -7.3% | $118.84 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.05% | $1,570,000 | 13,495 | +2,101 | +18% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,314,000 | 11,394 | 0 | $115.32 | Q4 2013 |