| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $17,751,775 | 51,589 | -930 | -1.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $21,280,174 | 52,519 | -815 | -1.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $19,554,378 | 53,334 | +495 | +0.94% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.37% | $19,364,965 | 52,839 | -9,261 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0% | $24,156,279 | 62,100 | +54 | +0.09% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $25,141,039 | 62,046 | -225 | -0.36% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.1% | $21,436,169 | 62,271 | -2,605 | -4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $24,886,434 | 64,876 | -213 | -0.33% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.04% | $22,556,420 | 65,089 | -932 | -1.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.03% | $19,948,905 | 66,021 | -725 | -1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.19% | $20,733,977 | 66,746 | -4,935 | -6.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $21,154,496 | 71,681 | -465 | -0.64% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0% | $22,788,035 | 72,146 | +35 | +0.05% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $19,898,309 | 72,111 | 0 | $275.94 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | -0% | $19,777,883 | 72,111 | -120 | -0.17% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $21,620,905 | 72,231 | +360 | +0.5% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.07% | $29,827,183 | 71,871 | +1,520 | +2.2% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.08% | $23,093,419 | 70,351 | -2,000 | -2.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0% | $23,072,010 | 72,351 | +35 | +0.05% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.03% | $22,074,459 | 72,316 | -750 | -1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $19,407,790 | 73,066 | -180 | -0.25% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.02% | $20,341,146 | 73,246 | -435 | -0.59% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.02% | $18,457,827 | 73,681 | -350 | -0.47% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.11% | $13,822,328 | 74,031 | -2,575 | -3.4% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.05% | $16,729,218 | 76,606 | -1,351 | -1.7% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.03% | $18,087,583 | 77,957 | -580 | -0.74% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.57% | $16,333,339 | 78,537 | -14,576 | -16% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.03% | $17,867,453 | 93,113 | -725 | -0.77% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0% | $16,123,245 | 93,838 | +125 | +0.13% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.06% | $19,412,647 | 93,713 | -1,710 | -1.8% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0% | $18,617,027 | 95,423 | +83 | +0.09% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.34% | $16,993,401 | 95,340 | +10,240 | +12% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.49% | $16,129,003 | 85,100 | +13,575 | +19% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.29% | $11,698,629 | 71,525 | +8,790 | +14% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.62% | $9,623,657 | 62,735 | +19,067 | +44% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.25% | $6,411,772 | 43,668 | +7,570 | +21% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.66% | $4,840,019 | 36,098 | +19,800 | +121% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $2,097,226 | 16,298 | -65 | -0.4% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $2,089,391 | 16,363 | +225 | +1.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $2,153,293 | 16,138 | 0 | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.01% | $2,134,250 | 16,138 | -200 | -1.2% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $1,886,876 | 16,338 | +17 | +0.1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $1,813,753 | 16,321 | -500 | -3% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $1,911,034 | 16,821 | -500 | -2.9% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | 0% | $1,818,185 | 17,321 | 0 | $104.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $1,589,029 | 17,321 | 0 | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0.03% | $1,402,308 | 17,321 | -1,764 | -9.2% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $1,510,196 | 19,085 | +178 | +0.94% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,556,802 | 18,907 | 0 | $82.34 | Q4 2013 |