| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $5,913,014 | 17,184 | -361 | -2.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $7,109,059 | 17,545 | -155 | -0.88% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $6,489,528 | 17,700 | +55 | +0.31% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $6,466,716 | 17,645 | -139 | -0.78% | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -0.04% | $7,062,502 | 17,784 | -394 | -2.2% | $397.13 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $7,365,726 | 18,178 | +181 | +1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $6,325,066 | 17,997 | -85 | -0.47% | $351.45 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $7,078,954 | 18,082 | -449 | -2.4% | $391.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $6,421,918 | 18,531 | -126 | -0.68% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $5,628,032 | 18,657 | -400 | -2.1% | $301.66 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $5,938,194 | 19,057 | -885 | -4.4% | $311.60 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.07% | $5,885,283 | 19,942 | -688 | -3.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.16% | $6,516,192 | 20,630 | -1,369 | -6.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $6,070,000 | 21,999 | -420 | -1.9% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $6,149,000 | 22,419 | -390 | -1.7% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.25% | $6,827,000 | 22,809 | -2,822 | -11% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $10,637,000 | 25,631 | -254 | -0.98% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $8,497,000 | 25,885 | -218 | -0.84% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $8,324,000 | 26,103 | -200 | -0.76% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $8,029,000 | 26,303 | -255 | -0.96% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $7,054,000 | 26,558 | -65 | -0.24% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $7,393,000 | 26,623 | -252 | -0.94% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.03% | $6,732,000 | 26,875 | -385 | -1.4% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $5,090,000 | 27,260 | -70 | -0.26% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $5,968,000 | 27,330 | -980 | -3.5% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.13% | $6,568,000 | 28,310 | -1,673 | -5.6% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $6,236,000 | 29,983 | -340 | -1.1% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $5,819,000 | 30,323 | -165 | -0.54% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $5,238,000 | 30,488 | -720 | -2.3% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $6,465,000 | 31,208 | -1,360 | -4.2% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $6,354,000 | 32,568 | -535 | -1.6% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.31% | $5,900,000 | 33,103 | -5,890 | -15% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $7,390,000 | 38,993 | -1,995 | -4.9% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $6,704,000 | 40,988 | -450 | -1.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $6,357,000 | 41,438 | -910 | -2.1% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $6,218,000 | 42,348 | -2,390 | -5.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $5,998,000 | 44,738 | -310 | -0.69% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $5,797,000 | 45,048 | +462 | +1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $5,693,000 | 44,586 | -602 | -1.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $6,029,000 | 45,188 | -1,100 | -2.4% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $6,122,000 | 46,288 | -625 | -1.3% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $5,418,000 | 46,913 | 0 | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | +0.02% | $5,213,000 | 46,913 | +903 | +2% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.06% | $5,227,000 | 46,010 | -2,850 | -5.8% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.02% | $5,129,000 | 48,860 | -900 | -1.8% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.02% | $4,565,000 | 49,760 | -1,425 | -2.8% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.04% | $4,144,000 | 51,185 | -3,115 | -5.7% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $4,297,000 | 54,300 | -20 | -0.04% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $4,473,000 | 54,320 | 0 | $82.35 | Q4 2013 |