| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $14,792,559 | 47,681 | -694 | -1.4% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.03% | $12,598,790 | 48,375 | -1,945 | -3.9% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $13,747,896 | 50,320 | -569 | -1.1% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0% | $12,121,796 | 50,889 | -81 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.02% | $14,217,624 | 50,970 | +1,077 | +2.2% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $12,403,387 | 49,893 | +1,495 | +3.1% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.05% | $11,701,107 | 48,398 | -2,423 | -4.8% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.03% | $12,822,556 | 50,821 | -1,629 | -3.1% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.1% | $11,828,045 | 52,450 | +5,526 | +12% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $9,223,421 | 46,924 | -570 | -1.2% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $8,724,210 | 47,494 | +210 | +0.44% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $7,851,069 | 47,284 | +179 | +0.38% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.1% | $7,013,433 | 47,105 | +7,711 | +20% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $5,520,000 | 39,394 | -210 | -0.53% | $140.12 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $5,386,000 | 39,604 | +640 | +1.6% | $136.00 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $6,848,000 | 38,964 | +2,410 | +6.6% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $6,040,000 | 36,554 | +494 | +1.4% | $165.23 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $5,340,000 | 36,060 | +740 | +2.1% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.52% | $4,822,000 | 35,320 | +34,884 | +8001% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $65,000 | 436 | +436 | NEW | $149.08 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -60 | -100% | $350.57 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $4,000 | 60 | -125 | -68% | $66.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $28,000 | 185 | -450 | -71% | $151.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $79,000 | 635 | -1,341 | -68% | $124.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $277,000 | 1,976 | -912 | -32% | $140.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.44% | $361,000 | 2,888 | -23,681 | -89% | $125.00 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -1.2% | $2,884,000 | 26,569 | -68,210 | -72% | $108.55 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $12,514,000 | 94,779 | -15 | -0.02% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $12,001,000 | 94,794 | -2,350 | -2.4% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.38% | $13,210,000 | 97,144 | -17,092 | -15% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.13% | $15,505,000 | 114,236 | -5,925 | -4.9% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.1% | $13,249,000 | 120,161 | -5,365 | -4.3% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $12,592,000 | 125,526 | -1,963 | -1.5% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $12,007,000 | 127,489 | +478 | +0.38% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.07% | $10,501,000 | 127,011 | -4,665 | -3.5% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $8,866,000 | 131,676 | -1,520 | -1.1% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $8,852,000 | 133,196 | -1,165 | -0.87% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $9,564,000 | 134,361 | +102 | +0.08% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $9,001,000 | 134,259 | -1,332 | -0.98% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $9,247,000 | 135,591 | -1,336 | -0.98% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $10,186,000 | 136,927 | -231 | -0.17% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.17% | $11,017,000 | 137,158 | -14,285 | -9.4% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.48% | $11,817,000 | 151,443 | -42,290 | -22% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $13,542,000 | 193,733 | -1,365 | -0.7% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $12,506,000 | 195,098 | +645 | +0.33% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.09% | $10,893,000 | 194,453 | +10,300 | +5.6% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,088,000 | 184,153 | 0 | $49.35 | Q4 2013 |