| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.05% | $12,714,949 | 36,951 | -2,236 | -5.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.7% | $15,878,373 | 39,187 | -28,792 | -42% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $24,923,983 | 67,979 | +364 | +0.54% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $24,780,086 | 67,615 | +903 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $25,950,311 | 66,712 | +511 | +0.77% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $26,824,790 | 66,201 | +614 | +0.94% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $22,577,708 | 65,587 | +437 | +0.67% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $24,991,708 | 65,150 | -195 | -0.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $22,645,242 | 65,345 | -121 | -0.18% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $19,781,240 | 65,466 | +256 | +0.39% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $20,256,925 | 65,210 | -852 | -1.3% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $19,496,325 | 66,062 | -1,239 | -1.8% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $21,257,788 | 67,301 | +565 | +0.85% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $18,415,000 | 66,736 | +338 | +0.51% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $18,211,000 | 66,398 | +693 | +1.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $19,668,000 | 65,705 | +88 | +0.13% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $27,232,000 | 65,617 | +1,579 | +2.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $21,021,000 | 64,038 | -535 | -0.83% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.07% | $20,592,000 | 64,573 | -2,448 | -3.7% | $318.89 | Q2 2021 | |
| 31 Dec 2020 | 1.7% | +0.19% | $17,802,000 | 67,021 | +7,224 | +12% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $16,606,000 | 59,797 | +796 | +1.3% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $14,780,000 | 59,001 | +48 | +0.08% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $11,007,000 | 58,953 | +276 | +0.47% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $12,814,000 | 58,677 | -149 | -0.25% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $13,649,000 | 58,826 | -2,062 | -3.4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $12,663,000 | 60,888 | -631 | -1% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $11,805,000 | 61,519 | -493 | -0.8% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $10,655,000 | 62,012 | +28 | +0.05% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $12,840,000 | 61,984 | +111 | +0.18% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $12,071,000 | 61,873 | +592 | +0.97% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $10,923,000 | 61,281 | -204 | -0.33% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $11,653,000 | 61,485 | -979 | -1.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $10,217,000 | 62,464 | -656 | -1% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $9,683,000 | 63,120 | -520 | -0.82% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.85% | $9,344,000 | 63,640 | -38,646 | -38% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $13,714,000 | 102,286 | -1,701 | -1.6% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $13,381,000 | 103,987 | -116 | -0.11% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $13,293,000 | 104,103 | +1,067 | +1% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.85% | $13,748,000 | 103,036 | -37,470 | -27% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.03% | $18,582,000 | 140,506 | -1,478 | -1% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.03% | $16,398,000 | 141,984 | +1,446 | +1% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.01% | $15,618,000 | 140,538 | -367 | -0.26% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.01% | $16,008,000 | 140,905 | +531 | +0.38% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $14,735,000 | 140,374 | -469 | -0.33% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $12,921,000 | 140,843 | +528 | +0.38% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.06% | $11,360,000 | 140,315 | +4,243 | +3.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.52% | $10,767,000 | 136,072 | -35,753 | -21% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $14,148,000 | 171,825 | 0 | $82.34 | Q4 2013 |