| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $26,480,453 | 75,342 | -845 | -1.1% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $28,164,048 | 76,187 | -1,735 | -2.2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.03% | $30,828,281 | 77,922 | +815 | +1.1% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.14% | $28,703,081 | 77,107 | -3,520 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0% | $29,029,751 | 80,627 | +50 | +0.06% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | 0% | $29,109,247 | 80,577 | 0 | $361.26 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.08% | $27,416,324 | 80,577 | -2,150 | -2.6% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.01% | $29,605,511 | 82,727 | -365 | -0.44% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.06% | $24,882,730 | 83,092 | -1,700 | -2% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.06% | $23,171,109 | 84,792 | -1,850 | -2.1% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.26% | $26,433,607 | 86,642 | -7,060 | -7.5% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.16% | $26,749,109 | 93,702 | -4,400 | -4.5% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.01% | $23,984,957 | 98,102 | -210 | -0.21% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $19,912,112 | 98,312 | -435 | -0.44% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $19,643,740 | 98,747 | -1,350 | -1.3% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.06% | $26,760,932 | 100,097 | -1,925 | -1.9% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.04% | $27,282,723 | 102,022 | +1,510 | +1.5% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.11% | $26,507,024 | 100,512 | -3,340 | -3.2% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.09% | $26,973,479 | 103,852 | -2,895 | -2.7% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.07% | $26,001,434 | 106,747 | -2,150 | -2% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.01% | $26,684,120 | 108,897 | -200 | -0.18% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.09% | $22,732,541 | 109,097 | -2,588 | -2.3% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.01% | $20,124,520 | 111,685 | +330 | +0.3% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0% | $18,539,493 | 111,355 | -45 | -0.04% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.05% | $23,387,316 | 111,400 | -1,360 | -1.2% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.04% | $24,389,988 | 112,760 | -1,020 | -0.9% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.04% | $23,390,892 | 113,780 | -980 | -0.85% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +1.8% | $22,667,395 | 114,760 | +49,380 | +76% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $10,248,315 | 65,380 | +210 | +0.32% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $11,579,405 | 65,170 | +84 | +0.13% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.05% | $10,990,421 | 65,086 | +1,516 | +2.4% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.16% | $10,229,684 | 63,570 | +5,110 | +8.7% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.27% | $9,051,946 | 58,460 | +9,385 | +19% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $6,969,631 | 49,075 | -350 | -0.71% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $6,859,201 | 49,425 | 0 | $138.78 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.04% | $6,506,801 | 49,425 | +1,400 | +2.9% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $5,753,875 | 48,025 | +1,700 | +3.7% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.12% | $5,392,693 | 46,325 | -4,150 | -8.2% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $6,048,419 | 50,475 | -1,125 | -2.2% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $5,536,164 | 51,600 | -1,900 | -3.6% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $4,972,290 | 53,500 | -200 | -0.37% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $5,053,170 | 53,700 | -1,300 | -2.4% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $5,256,350 | 55,000 | -200 | -0.36% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.12% | $5,092,200 | 55,200 | +6,000 | +12% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $4,641,036 | 49,200 | 0 | $94.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | -0% | $3,972,900 | 49,200 | -100 | -0.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $4,156,976 | 49,300 | -682 | -1.4% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | 0% | $4,072,034 | 49,982 | 0 | $81.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $3,755,647 | 49,982 | 0 | $75.14 | Q4 2013 |