| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $6,570,791 | 19,096 | -241 | -1.2% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $7,834,992 | 19,337 | -67 | -0.35% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $7,114,131 | 19,404 | -217 | -1.1% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $7,190,749 | 19,621 | +44 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $7,615,097 | 19,577 | -33 | -0.17% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $7,945,805 | 19,610 | -2,039 | -9.4% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $7,452,452 | 21,649 | -145 | -0.67% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $8,360,178 | 21,794 | -484 | -2.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $7,720,578 | 22,278 | -52 | -0.23% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $6,747,089 | 22,330 | +1,270 | +6% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $6,541,931 | 21,060 | -6 | -0.03% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $6,216,857 | 21,066 | -108 | -0.51% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $6,688,057 | 21,174 | -45 | -0.21% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.3% | $5,855,000 | 21,219 | -12,789 | -38% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.69% | $9,327,000 | 34,008 | +33,049 | +3446% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $287,000 | 959 | -189 | -16% | $299.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $476,000 | 1,148 | +53 | +4.8% | $414.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $359,000 | 1,095 | -241 | -18% | $327.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $426,000 | 1,336 | +222 | +20% | $318.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.91% | $340,000 | 1,114 | -32,860 | -97% | $305.21 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $9,024,000 | 33,974 | +33,000 | +3388% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $271,000 | 974 | -13 | -1.3% | $278.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $247,000 | 987 | +987 | NEW | $250.25 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,124 | -100% | $390.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.51% | $245,000 | 1,124 | -11,568 | -91% | $217.97 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $2,945,000 | 12,692 | +82 | +0.65% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $2,622,000 | 12,610 | -130 | -1% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -1.2% | $2,445,000 | 12,740 | -33,137 | -72% | $191.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $7,883,000 | 45,877 | +122 | +0.27% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $9,478,000 | 45,755 | -406 | -0.88% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $9,006,000 | 46,161 | -198 | -0.43% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $8,263,000 | 46,359 | -163 | -0.35% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $8,817,000 | 46,522 | +18 | +0.04% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $7,606,000 | 46,504 | -1,290 | -2.7% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $7,332,000 | 47,794 | +500 | +1.1% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0% | $6,944,000 | 47,294 | -220 | -0.46% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $6,371,000 | 47,514 | -25 | -0.05% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.06% | $6,117,000 | 47,539 | -3,078 | -6.1% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0% | $6,463,000 | 50,617 | -194 | -0.38% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0% | $6,780,000 | 50,811 | -118 | -0.23% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $6,735,000 | 50,929 | -435 | -0.85% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | 0% | $5,932,000 | 51,364 | 0 | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | +0% | $5,708,000 | 51,364 | +83 | +0.16% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.02% | $5,826,000 | 51,281 | -1,180 | -2.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $5,507,000 | 52,461 | -935 | -1.8% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.04% | $4,899,000 | 53,396 | -3,456 | -6.1% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.03% | $4,603,000 | 56,852 | -2,872 | -4.8% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.01% | $4,726,000 | 59,724 | +559 | +0.94% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $4,872,000 | 59,165 | 0 | $82.35 | Q4 2013 |