| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $70,722,425 | 201,655 | +14,730 | +7.9% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.36% | $63,812,456 | 186,925 | +56,008 | +43% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.24% | $46,482,081 | 130,917 | -32,400 | -20% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $57,236,076 | 163,317 | +508 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $51,454,156 | 162,809 | -3,170 | -1.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.01% | $45,635,926 | 165,979 | +969 | +0.59% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.02% | $43,310,175 | 165,010 | -3,277 | -1.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $46,965,536 | 168,287 | +2,846 | +1.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $43,072,564 | 165,441 | -948 | -0.57% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.05% | $38,271,134 | 166,389 | +10,133 | +6.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $37,107,675 | 156,256 | -4,838 | -3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.09% | $36,320,253 | 161,094 | +17,715 | +12% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.05% | $29,788,421 | 143,379 | +11,360 | +8.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.03% | $23,453,000 | 132,019 | +5,563 | +4.4% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.1% | $24,898,000 | 126,456 | +18,370 | +17% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.05% | $23,970,000 | 108,086 | +9,718 | +9.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.08% | $21,317,000 | 98,368 | +14,438 | +17% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.16% | $18,695,000 | 83,930 | +26,317 | +46% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.06% | $13,471,000 | 57,613 | +9,235 | +19% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.05% | $10,243,000 | 48,378 | +7,993 | +20% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $8,833,000 | 40,385 | +2,988 | +8% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $7,478,000 | 37,397 | +1,839 | +5.2% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.15% | $6,869,000 | 35,558 | +16,695 | +89% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $3,039,000 | 18,863 | -611 | -3.1% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $3,659,000 | 19,474 | -399 | -2% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $3,418,000 | 19,873 | -69 | -0.35% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.04% | $3,461,000 | 19,942 | -4,777 | -19% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $3,861,000 | 24,719 | +35 | +0.14% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $3,257,000 | 24,684 | -1,390 | -5.3% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $3,913,000 | 26,074 | +540 | +2.1% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $3,382,000 | 25,534 | +169 | +0.67% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $3,034,000 | 25,365 | -757 | -2.9% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $2,978,000 | 26,122 | +100 | +0.38% | $114.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $2,739,000 | 26,022 | +130 | +0.5% | $105.26 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.09% | $2,428,000 | 25,892 | -18,093 | -41% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $3,909,000 | 43,985 | +6,375 | +17% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.04% | $2,934,000 | 37,610 | +8,887 | +31% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $2,375,000 | 28,723 | +11 | +0.04% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $2,130,000 | 28,712 | -939 | -3.2% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $2,268,000 | 29,651 | -3,534 | -11% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $2,573,000 | 33,185 | -4,026 | -11% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $2,592,000 | 37,211 | -1,237 | -3.2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.1% | $2,582,000 | 38,448 | -26,640 | -41% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.16% | $4,257,000 | 65,088 | +48,688 | +297% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $4,300,000 | 16,400 | -45 | -0.27% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $3,509,000 | 16,445 | 0 | $213.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0% | $3,465,000 | 16,445 | +300 | +1.9% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $3,485,000 | 16,145 | +560 | +3.6% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,470,000 | 15,585 | 0 | $222.65 | Q4 2013 |