| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $14,576,000 | 31,307 | +565 | +1.8% | $465.58 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $14,057,000 | 30,742 | -240 | -0.77% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $15,754,000 | 30,982 | -1,242 | $508.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.04% | $15,124,000 | 32,224 | -732 | $469.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $13,963,000 | 32,956 | -273 | -0.82% | $423.69 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $13,867,000 | 33,229 | +2,312 | +7.5% | $417.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $11,551,000 | 30,917 | +604 | +2% | $373.61 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $12,451,000 | 30,313 | +438 | +1.5% | $410.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $11,946,000 | 29,875 | +2,539 | +9.3% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $10,316,000 | 27,336 | +684 | +2.6% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.12% | $10,799,000 | 26,652 | +2,425 | +10% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $10,002,000 | 24,227 | +314 | +1.3% | $412.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $10,253,000 | 23,913 | -463 | -1.9% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $8,138,000 | 24,376 | +650 | +2.7% | $333.85 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $7,105,000 | 23,726 | -301 | -1.3% | $299.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $9,982,000 | 24,027 | -182 | -0.75% | $415.45 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $8,301,000 | 24,209 | +235 | +0.98% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $8,032,000 | 23,974 | -10 | -0.04% | $335.03 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.08% | $8,459,000 | 23,984 | -1,991 | -7.7% | $352.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $9,718,000 | 25,975 | -1,730 | -6.2% | $374.13 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.03% | $7,454,000 | 27,705 | -860 | -3% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.03% | $6,330,000 | 28,565 | -1,031 | -3.5% | $221.60 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.07% | $4,651,000 | 29,596 | -2,819 | -8.7% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.05% | $4,478,000 | 32,415 | -1,874 | -5.5% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $5,940,000 | 34,289 | -691 | -2% | $173.23 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $5,900,000 | 34,980 | -698 | -2% | $168.67 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $5,912,000 | 35,678 | +1,008 | +2.9% | $165.70 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.04% | $5,541,000 | 34,670 | -1,571 | -4.3% | $159.82 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $5,406,000 | 36,241 | -1,963 | -5.1% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.02% | $5,743,000 | 38,204 | +677 | +1.8% | $150.32 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $5,246,000 | 37,527 | -783 | -2% | $139.79 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $5,950,000 | 38,310 | -319 | -0.83% | $155.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $6,023,000 | 38,629 | -1,149 | -2.9% | $155.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $4,995,000 | 39,778 | -331 | -0.83% | $125.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $4,957,000 | 40,109 | -639 | -1.6% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $4,435,000 | 40,748 | -1,079 | -2.6% | $108.84 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.02% | $4,309,000 | 41,827 | +880 | +2.1% | $103.02 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.06% | $3,494,000 | 40,947 | +3,130 | +8.3% | $85.33 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $3,064,000 | 37,817 | +1,619 | +4.5% | $81.02 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.04% | $2,786,000 | 36,198 | +1,940 | +5.7% | $76.97 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.13% | $2,552,000 | 34,258 | -6,621 | -16% | $74.49 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.04% | $3,025,000 | 40,879 | +1,883 | +4.8% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.04% | $3,784,000 | 38,996 | +1,492 | +4% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.07% | $3,289,000 | 37,504 | +3,338 | +9.8% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.03% | $3,022,000 | 34,166 | +1,162 | +3.5% | $88.45 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.15% | $2,706,000 | 33,004 | +6,458 | +24% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $2,404,000 | 26,546 | +796 | +3.1% | $90.56 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.11% | $2,338,000 | 25,750 | +3,945 | +18% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,991,000 | 21,805 | 0 | $91.31 | Q4 2013 |