| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.05% | $16,182,293 | 61,086 | -4,924 | -7.5% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.17% | $15,644,370 | 66,010 | -19,958 | -23% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $23,442,503 | 85,968 | -468 | -0.54% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $23,195,855 | 86,436 | +274 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $28,806,405 | 86,162 | +416 | +0.49% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0% | $23,469,426 | 85,746 | +72 | +0.08% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $22,026,680 | 85,674 | +558 | +0.66% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $25,635,237 | 85,116 | +288 | +0.34% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $22,321,640 | 84,828 | +441 | +0.52% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $17,111,996 | 84,387 | +245 | +0.29% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $17,775,839 | 84,142 | -47 | -0.06% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.04% | $16,819,279 | 84,189 | -3,472 | -4% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $11,622,972 | 87,661 | -3,281 | -3.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $13,081,000 | 90,942 | -453 | -0.5% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.03% | $15,084,000 | 91,395 | -3,301 | -3.5% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $20,106,000 | 94,696 | +494 | +0.52% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $23,940,000 | 94,202 | +390 | +0.42% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $25,444,000 | 93,812 | +449 | +0.48% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $22,806,000 | 93,363 | -323 | -0.34% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $19,849,000 | 93,686 | +319 | +0.34% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $20,777,000 | 93,367 | +124 | +0.13% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $23,434,000 | 93,243 | +1,357 | +1.5% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $17,213,000 | 91,886 | +1,688 | +1.9% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $12,987,000 | 90,198 | -194 | -0.21% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.01% | $14,701,000 | 90,392 | +521 | +0.58% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $13,340,000 | 89,871 | +855 | +0.96% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $13,506,000 | 89,016 | +32 | +0.04% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $14,092,000 | 88,984 | +15 | +0.02% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $12,186,000 | 88,969 | +24 | +0.03% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $14,145,000 | 88,945 | -1,282 | -1.4% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $12,307,000 | 90,227 | -965 | -1.1% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.02% | $10,606,000 | 91,192 | +1,975 | +2.2% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.03% | $9,121,000 | 89,217 | +3,055 | +3.5% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $8,049,000 | 86,162 | +695 | +0.81% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.12% | $7,401,000 | 85,467 | +13,928 | +19% | $86.59 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.18% | $5,901,000 | 71,539 | +22,035 | +45% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $3,389,000 | 49,504 | -400 | -0.8% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $3,560,000 | 49,904 | +235 | +0.47% | $71.34 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.14% | $3,944,000 | 49,669 | +16,445 | +49% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.11% | $2,453,000 | 33,224 | +12,440 | +60% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.15% | $1,629,000 | 20,784 | +15,145 | +269% | $78.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $392,000 | 5,639 | +5,289 | +1511% | $69.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $24,000 | 350 | +300 | +600% | $68.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $3,000 | 50 | 0 | $60.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,000 | 50 | +50 | NEW | $60.00 | Q4 2014 |