| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $6,809,463 | 28,043 | +3,784 | +16% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $7,208,804 | 24,259 | +405 | +1.7% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $7,355,619 | 23,854 | +633 | +2.7% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $6,561,326 | 23,221 | +429 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $8,802,726 | 22,792 | +1,059 | +4.9% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $8,048,165 | 21,733 | +301 | +1.4% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $6,620,988 | 21,432 | -201 | -0.93% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $6,521,052 | 21,633 | -1,934 | -8.2% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $6,441,568 | 23,567 | +1,076 | +4.8% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.25% | $5,319,796 | 22,491 | -37,773 | -63% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $17,827,899 | 60,264 | -767 | -1.3% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.06% | $19,407,858 | 61,031 | -7,126 | -10% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.05% | $17,476,136 | 68,157 | +6,563 | +11% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $16,138,000 | 61,594 | -78 | -0.13% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $18,128,000 | 61,672 | +780 | +1.3% | $293.94 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $25,191,000 | 60,892 | +4,988 | +8.9% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $33,274,000 | 55,904 | +258 | +0.46% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $28,681,000 | 55,646 | -310 | -0.55% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.03% | $29,628,000 | 55,956 | -2,323 | -4% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.1% | $28,276,000 | 58,279 | -8,383 | -13% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.09% | $25,620,000 | 66,662 | -9,022 | -12% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.94% | $19,107,000 | 75,684 | -123,160 | -62% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $50,894,000 | 198,844 | -8,424 | -4.1% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $38,054,000 | 207,268 | +505 | +0.24% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.08% | $52,816,000 | 206,763 | -10,908 | -5% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $44,921,000 | 217,671 | +1,657 | +0.77% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.14% | $45,253,000 | 216,014 | +20,735 | +11% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.21% | $40,917,000 | 195,279 | +30,577 | +19% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.16% | $26,225,000 | 164,702 | -27,684 | -14% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.28% | $34,020,000 | 192,386 | +57,624 | +43% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.1% | $19,305,000 | 134,762 | +24,093 | +22% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $15,404,000 | 110,669 | -1,025 | -0.92% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.04% | $11,594,000 | 111,694 | +12,519 | +13% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $10,768,000 | 99,175 | +1,842 | +1.9% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.07% | $9,784,000 | 97,333 | +19,058 | +24% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $7,143,000 | 78,275 | +3,676 | +4.9% | $91.26 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.17% | $6,398,000 | 74,599 | -51,962 | -41% | $85.77 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $8,810,000 | 126,561 | +2,348 | +1.9% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $6,223,000 | 124,213 | -1,096 | -0.87% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.06% | $8,646,000 | 125,309 | +27,702 | +28% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.09% | $6,798,000 | 97,607 | -39,812 | -29% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.21% | $10,519,000 | 137,419 | -93,235 | -40% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.18% | $25,614,000 | 230,654 | -63,501 | -22% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $26,684,000 | 294,155 | +10,911 | +3.9% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.26% | $21,926,000 | 283,244 | +138,439 | +96% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $10,277,000 | 144,805 | -11,838 | -7.6% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.28% | $12,895,000 | 156,643 | -140,116 | -47% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.03% | $20,598,000 | 296,759 | +17,079 | +6.1% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $15,125,000 | 279,680 | 0 | $54.08 | Q4 2013 |