| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $3,526,910 | 7,293 | -101 | -1.4% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $3,829,841 | 7,394 | +194 | +2.7% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.05% | $3,581,466 | 7,200 | -466 | -6.1% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $2,877,826 | 7,666 | 0 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $3,231,316 | 7,666 | -5 | -0.07% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.05% | $3,300,930 | 7,671 | -519 | -6.3% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $3,660,623 | 8,190 | +214 | +2.7% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $3,355,759 | 7,976 | -865 | -9.8% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.01% | $3,324,656 | 8,841 | +125 | +1.4% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $2,752,150 | 8,716 | +58 | +0.67% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $2,948,474 | 8,658 | -20 | -0.23% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $2,501,934 | 8,678 | -31 | -0.36% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $2,088,648 | 8,709 | -170 | -1.9% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $2,068,000 | 8,879 | -141 | -1.6% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $2,317,000 | 9,020 | -275 | -3% | $256.87 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $2,866,000 | 9,295 | +50 | +0.54% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.08% | $3,109,000 | 9,245 | +885 | +11% | $336.29 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.13% | $2,357,000 | 8,360 | -1,524 | -15% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $2,678,000 | 9,884 | +180 | +1.9% | $270.94 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $2,288,000 | 9,704 | -155 | -1.6% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $2,193,000 | 9,859 | -245 | -2.4% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $2,125,000 | 10,104 | +110 | +1.1% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $2,034,000 | 9,994 | -125 | -1.2% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $1,596,000 | 10,119 | -200 | -1.9% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $1,627,000 | 10,319 | -110 | -1.1% | $157.67 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $1,450,000 | 10,429 | -79 | -0.75% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $1,408,000 | 10,508 | -600 | -5.4% | $133.99 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | 0% | $1,310,000 | 11,108 | 0 | $117.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | -0.01% | $1,128,000 | 11,108 | -313 | -2.7% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.02% | $1,306,000 | 11,421 | +463 | +4.2% | $114.35 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | 0% | $1,081,000 | 10,958 | 0 | $98.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0% | $1,000,000 | 10,958 | -50 | -0.45% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.09% | $942,000 | 11,008 | -2,520 | -19% | $85.57 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $1,008,000 | 13,528 | +390 | +3% | $74.51 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $906,000 | 13,138 | -150 | -1.1% | $68.96 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $875,000 | 13,288 | +317 | +2.4% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $806,000 | 12,971 | +119 | +0.93% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.02% | $740,000 | 12,852 | -500 | -3.7% | $57.58 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.04% | $683,000 | 13,352 | +1,385 | +12% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $661,000 | 11,967 | +320 | +2.7% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.18% | $646,000 | 11,647 | +5,990 | +106% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $250,000 | 5,657 | +80 | +1.4% | $44.19 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $246,000 | 5,577 | +5,577 | NEW | $44.11 | Q2 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -5,077 | -100% | $404.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.01% | $236,000 | 5,077 | -285 | -5.3% | $46.48 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $249,000 | 5,362 | +285 | +5.6% | $46.44 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $212,000 | 5,077 | 0 | $41.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $208,000 | 5,077 | +5,077 | NEW | $40.97 | Q1 2014 |