| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $15,977,311 | 48,814 | -106 | -0.22% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $13,805,224 | 48,920 | -137 | -0.28% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $13,697,205 | 49,057 | -174 | -0.35% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $15,337,918 | 49,231 | +339 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.4% | $12,743,211 | 48,892 | +16,481 | +51% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $10,443,148 | 32,411 | +232 | +0.72% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $10,054,329 | 32,179 | -284 | -0.87% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $9,229,880 | 32,463 | -166 | -0.51% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $9,397,805 | 32,629 | +2,318 | +7.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.12% | $8,146,384 | 30,311 | +2,889 | +11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $6,088,233 | 27,422 | -340 | -1.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $6,711,464 | 27,762 | -817 | -2.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $7,506,000 | 28,579 | -567 | -1.9% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $6,570,000 | 29,146 | +159 | +0.55% | $225.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $7,053,000 | 28,987 | +699 | +2.5% | $243.32 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.06% | $6,841,000 | 28,288 | +1,807 | +6.8% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $5,958,000 | 26,481 | +503 | +1.9% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $5,524,000 | 25,978 | +546 | +2.1% | $212.64 | Q3 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $6,327,000 | 25,432 | +512 | +2.1% | $248.78 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.08% | $5,730,000 | 24,920 | +1,815 | +7.9% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $5,872,000 | 23,105 | +205 | +0.9% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $5,401,000 | 22,900 | +807 | +3.7% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $4,479,000 | 22,093 | -229 | -1% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.03% | $5,381,000 | 22,322 | +669 | +3.1% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $4,190,000 | 21,653 | -74 | -0.34% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.04% | $4,004,000 | 21,727 | +1,208 | +5.9% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.02% | $3,898,000 | 20,519 | +681 | +3.4% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.03% | $3,862,000 | 19,838 | +622 | +3.2% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $3,983,000 | 19,216 | +500 | +2.7% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $3,455,000 | 18,716 | +158 | +0.85% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.21% | $3,164,000 | 18,558 | +5,551 | +43% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $2,262,000 | 13,007 | -120 | -0.91% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $2,447,000 | 13,127 | +243 | +1.9% | $186.41 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $2,219,000 | 12,884 | -93 | -0.72% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $2,129,000 | 12,977 | +6 | +0.05% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $1,896,000 | 12,971 | +204 | +1.6% | $146.17 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.12% | $2,130,000 | 12,767 | -2,407 | -16% | $166.84 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $2,309,000 | 15,174 | -233 | -1.5% | $152.17 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.05% | $2,310,000 | 15,407 | -963 | -5.9% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.06% | $2,657,000 | 16,370 | -1,193 | -6.8% | $162.31 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.03% | $2,429,000 | 17,563 | -646 | -3.5% | $138.30 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $2,796,000 | 18,209 | +32 | +0.18% | $153.55 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.08% | $2,906,000 | 18,177 | +2,013 | +12% | $159.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,714,528 | 17,369 | 0 | $98.71 * | Q4 2014 | |||
| 31 Dec 2014 | 0.64% | 0% | $2,574,000 | 16,164 | 0 | $159.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | -0.01% | $2,341,000 | 16,667 | -307 | -1.8% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $2,009,000 | 16,974 | +192 | +1.1% | $118.36 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.01% | $2,070,000 | 16,782 | +472 | +2.9% | $123.35 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $1,861,000 | 16,310 | 0 | $114.10 | Q4 2013 |