| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.06% | $63,654,463 | 181,502 | +5,321 | +3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.16% | $60,144,569 | 176,181 | +13,878 | +8.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.45% | $57,625,575 | 162,303 | +34,510 | +27% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.17% | $44,786,488 | 127,793 | -11,373 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.06% | $43,982,059 | 139,166 | -4,392 | -3.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $39,471,219 | 143,558 | +706 | +0.49% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.17% | $37,494,234 | 142,852 | +13,779 | +11% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $36,021,677 | 129,073 | -86 | -0.07% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $33,626,452 | 129,159 | -453 | -0.35% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $29,812,127 | 129,612 | +2,424 | +1.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $30,204,570 | 127,188 | -824 | -0.64% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $28,861,479 | 128,012 | +1,589 | +1.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $26,265,682 | 126,423 | +258 | +0.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $22,413,000 | 126,165 | +524 | +0.42% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $24,737,000 | 125,641 | +591 | +0.47% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $27,732,000 | 125,050 | +1,462 | +1.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $26,783,000 | 123,588 | +8,873 | +7.7% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $25,553,000 | 114,715 | +3,240 | +2.9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $26,065,000 | 111,475 | +4,575 | +4.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $22,634,000 | 106,900 | +3,589 | +3.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $22,597,000 | 103,311 | -387 | -0.37% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $20,736,000 | 103,698 | -1,641 | -1.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $20,348,000 | 105,339 | +6,199 | +6.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $15,973,000 | 99,140 | +2,177 | +2.2% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $18,219,000 | 96,963 | -1,065 | -1.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $16,862,000 | 98,028 | -311 | -0.32% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $17,067,000 | 98,339 | -383 | -0.39% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.37% | $15,419,000 | 98,722 | -26,803 | -21% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $16,562,000 | 125,525 | +3,870 | +3.2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $18,259,000 | 121,655 | -1,040 | -0.85% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $16,228,000 | 122,695 | -4,470 | -3.5% | $132.26 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.18% | $15,191,000 | 127,165 | +15,412 | +14% | $119.46 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $12,742,000 | 111,753 | -5,719 | -4.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $12,363,000 | 117,472 | -6,867 | -5.5% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $11,661,000 | 124,339 | -5,216 | -4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $11,514,000 | 129,555 | -6,239 | -4.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $10,595,000 | 135,794 | +10,613 | +8.5% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.13% | $10,352,000 | 125,181 | -15,427 | -11% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $10,429,000 | 140,608 | +8,830 | +6.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $10,078,000 | 131,778 | +131,778 | NEW | $76.48 | Q1 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -40 | -100% | $329.24 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,907 | 40 | 0 | $222.68 | Q4 2013 |