| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.21% | $9,362,905 | 26,697 | -6,078 | -19% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.02% | $11,188,729 | 32,775 | +661 | +2.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $11,402,076 | 32,114 | -142 | -0.44% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $11,304,438 | 32,256 | -217 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $10,262,767 | 32,473 | -932 | -2.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.13% | $9,184,705 | 33,405 | +4,304 | +15% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $7,638,139 | 29,101 | +934 | +3.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $7,860,847 | 28,167 | +135 | +0.48% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.32% | $7,298,131 | 28,032 | -15,907 | -36% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $10,106,409 | 43,939 | +587 | +1.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $10,295,233 | 43,352 | +1 | +0% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $9,773,917 | 43,351 | +62 | +0.14% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $8,993,000 | 43,289 | -83 | -0.19% | $207.74 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $7,705,000 | 43,372 | +247 | +0.57% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.03% | $8,491,000 | 43,125 | +1,462 | +3.5% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $9,239,000 | 41,663 | -4,723 | -10% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.55% | $10,052,000 | 46,386 | -84,432 | -65% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $29,140,000 | 130,818 | -102 | -0.08% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $30,612,000 | 130,920 | -535 | -0.41% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.05% | $27,833,000 | 131,455 | +10,358 | +8.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $26,488,000 | 121,097 | +788 | +0.65% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $24,058,000 | 120,309 | +77 | +0.06% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0% | $23,226,000 | 120,232 | +666 | +0.56% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0% | $19,265,000 | 119,566 | +207 | +0.17% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0% | $22,427,000 | 119,359 | +588 | +0.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.16% | $20,430,000 | 118,771 | +32,172 | +37% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $15,030,000 | 86,599 | 0 | $173.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.01% | $13,526,000 | 86,599 | +2,894 | +3.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $11,044,000 | 83,705 | +1,087 | +1.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.28% | $12,400,000 | 82,618 | +73,378 | +794% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $1,224,000 | 9,240 | +5,260 | +132% | $132.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | $647,000 | 540 | 0 | $1198.15 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0.03% | $476,000 | 3,980 | -5,605 | -58% | $119.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,093,000 | 9,585 | -75 | -0.78% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $1,017,000 | 9,660 | -2,930 | -23% | $105.28 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $1,181,000 | 12,590 | 0 | $93.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $1,119,000 | 12,590 | 0 | $88.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $982,000 | 12,590 | 0 | $78.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0% | $1,041,000 | 12,590 | +275 | +2.2% | $82.68 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $913,000 | 12,315 | +30 | +0.24% | $74.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $940,000 | 12,285 | +385 | +3.2% | $76.52 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $923,000 | 11,900 | 0 | $77.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0% | $829,000 | 11,900 | +20 | +0.17% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $797,000 | 11,880 | 0 | $67.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.03% | $777,000 | 11,880 | +5,225 | +79% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $1,745,000 | 6,655 | +6,655 | NEW | $262.21 | Q4 2014 |