| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.08% | $12,926,091 | 32,814 | -698 | -2.1% | $393.92 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.06% | $13,275,779 | 33,512 | +492 | +1.5% | $396.15 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.04% | $11,963,806 | 33,020 | -382 | $362.32 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +0.01% | $10,872,685 | 33,402 | +69 | $325.51 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.06% | $12,512,541 | 33,333 | -465 | -1.4% | $375.38 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.15% | $11,507,543 | 33,798 | +1,398 | +4.3% | $340.48 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.06% | $10,119,492 | 32,400 | -572 | -1.7% | $312.33 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.04% | $10,476,194 | 32,972 | -378 | -1.1% | $317.73 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.07% | $10,156,743 | 33,350 | -609 | -1.8% | $304.55 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.09% | $9,147,536 | 33,959 | -797 | -2.3% | $269.37 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.08% | $9,842,899 | 34,756 | -784 | -2.2% | $283.20 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.26% | $8,975,627 | 35,540 | -2,662 | -7% | $252.55 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.14% | $8,367,002 | 38,202 | +1,584 | +4.3% | $219.02 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.01% | $8,607,793 | 36,618 | -100 | -0.27% | $235.07 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.12% | $8,351,877 | 36,718 | -1,122 | -3% | $227.46 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.54% | $11,550,282 | 37,840 | -4,620 | -11% | $305.24 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.12% | $14,464,424 | 42,460 | -1,029 | -2.4% | $340.66 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.12% | $13,480,285 | 43,489 | -1,115 | -2.5% | $309.97 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.18% | $14,006,102 | 44,604 | -1,666 | -3.6% | $314.01 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.28% | $13,667,233 | 46,270 | -2,622 | -5.4% | $295.38 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.15% | $13,454,101 | 48,892 | -1,533 | -3% | $275.18 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.36% | $11,830,714 | 50,425 | -3,752 | -6.9% | $234.62 | Q3 2020 | |
| 31 Mar 2020 | 4.1% | +0.02% | $7,874,627 | 54,177 | +326 | +0.61% | $145.35 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.01% | $10,203,687 | 53,851 | -133 | -0.25% | $189.48 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.05% | $9,723,598 | 53,984 | +663 | +1.2% | $180.12 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.11% | $9,565,255 | 53,321 | -1,393 | -2.5% | $179.39 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0% | $9,433,241 | 54,714 | -13 | -0.02% | $172.41 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.23% | $8,237,508 | 54,727 | +2,832 | +5.5% | $150.52 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.1% | $9,364,453 | 51,895 | -1,258 | -2.4% | $180.45 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.33% | $9,016,343 | 53,153 | -3,919 | -6.9% | $169.63 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.18% | $9,052,761 | 57,072 | -2,378 | -4% | $158.62 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.41% | $9,272,416 | 59,450 | -5,500 | -8.5% | $155.97 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.02% | $9,309,933 | 64,950 | -232 | -0.36% | $143.34 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.03% | $9,253,889 | 65,182 | +356 | +0.55% | $141.97 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.08% | $8,976,456 | 64,826 | +1,117 | +1.8% | $138.47 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.12% | $8,197,437 | 63,709 | -1,787 | -2.7% | $128.67 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.24% | $8,235,467 | 65,496 | -3,429 | -5% | $125.74 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.16% | $8,407,471 | 68,925 | -2,374 | -3.3% | $121.98 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.07% | $8,845,354 | 71,299 | -1,046 | -1.4% | $124.06 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.27% | $8,866,032 | 72,345 | -3,950 | -5.2% | $122.55 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.12% | $8,990,603 | 76,295 | +1,706 | +2.3% | $117.84 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.1% | $9,265,446 | 74,589 | -1,509 | -2% | $124.22 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.14% | $9,320,483 | 76,098 | +2,199 | +3% | $122.48 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.25% | $8,637,315 | 73,899 | +4,397 | +6.3% | $116.88 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.1% | $7,540,968 | 69,502 | -1,754 | -2.5% | $108.50 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.67% | $7,779,730 | 71,256 | +12,718 | +22% | $109.18 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.11% | $6,193,320 | 58,538 | +1,573 | +2.8% | $105.80 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $6,155,410 | 56,965 | 0 | $108.06 | Q4 2013 |