| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.19% | $2,247,013 | 8,375 | -2,447 | -23% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $2,668,705 | 10,822 | -153 | -1.4% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $3,280,318 | 10,975 | -738 | $298.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.09% | $3,654,925 | 11,713 | -844 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $4,417,427 | 12,557 | -398 | -3.1% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $4,579,333 | 12,955 | +189 | +1.5% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $3,873,332 | 12,766 | -344 | -2.6% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $4,544,057 | 13,110 | -104 | -0.79% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $4,636,925 | 13,214 | -626 | -4.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $4,250,402 | 13,840 | -215 | -1.5% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $4,337,092 | 14,055 | -585 | -4% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.1% | $4,184,258 | 14,640 | -912 | -5.9% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $4,149,896 | 15,552 | -108 | -0.69% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $4,029,318 | 15,660 | +2 | +0.01% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $4,347,444 | 15,658 | -380 | -2.4% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.31% | $5,408,495 | 16,038 | -2,438 | -13% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.07% | $7,659,226 | 18,476 | -487 | -2.6% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.1% | $6,066,643 | 18,963 | -836 | -4.2% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.1% | $5,836,547 | 19,799 | -1,019 | -4.9% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $5,750,973 | 20,818 | -314 | -1.5% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $5,519,890 | 21,132 | -413 | -1.9% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.14% | $4,868,955 | 21,545 | -1,466 | -6.4% | $225.99 | Q3 2020 | |
| 31 Mar 2020 | 2% | -0% | $3,756,776 | 23,011 | -1 | -0% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $4,845,637 | 23,012 | +412 | +1.8% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $4,347,110 | 22,600 | +262 | +1.2% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $4,127,393 | 22,338 | -138 | -0.61% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $3,956,225 | 22,476 | +294 | +1.3% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.09% | $3,127,884 | 22,182 | +1,267 | +6.1% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $3,559,733 | 20,915 | -572 | -2.7% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.16% | $3,515,059 | 21,487 | -1,916 | -8.2% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $3,592,361 | 23,403 | +141 | +0.61% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.25% | $3,561,180 | 23,262 | -3,449 | -13% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $3,607,855 | 26,711 | +32 | +0.12% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.12% | $3,299,658 | 26,679 | -1,816 | -6.4% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $3,415,980 | 28,495 | +189 | +0.67% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $3,315,481 | 28,306 | +572 | +2.1% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $3,388,263 | 27,734 | +185 | +0.67% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $3,121,026 | 27,549 | -144 | -0.52% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $3,195,772 | 27,693 | +549 | +2% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.21% | $2,836,549 | 27,144 | +3,534 | +15% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $2,319,918 | 23,610 | +130 | +0.55% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.29% | $2,272,394 | 23,480 | -5,683 | -19% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $2,732,282 | 29,163 | +610 | +2.1% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $2,550,068 | 28,553 | -354 | -1.2% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $2,350,717 | 28,907 | -1,420 | -4.7% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.48% | $2,451,634 | 30,327 | +12,382 | +69% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0% | $1,430,576 | 17,945 | +90 | +0.5% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $1,468,038 | 17,855 | 0 | $82.22 | Q4 2013 |