| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $12,809,448 | 36,541 | -555 | -1.5% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $11,986,460 | 37,096 | +343 | +0.93% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.04% | $14,295,447 | 36,753 | +681 | +1.9% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.03% | $15,689,877 | 36,072 | +430 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.09% | $13,148,334 | 35,642 | -1,573 | -4.2% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0% | $19,351,800 | 37,215 | +10 | +0.03% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.54% | $20,159,901 | 37,205 | -6,529 | -15% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.19% | $22,677,828 | 43,734 | -2,350 | -5.1% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.02% | $21,731,371 | 46,084 | -244 | -0.53% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0% | $20,172,138 | 46,328 | -35 | -0.08% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0% | $20,598,617 | 46,363 | -45 | -0.1% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.01% | $21,338,862 | 46,408 | -128 | -0.28% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0% | $23,871,572 | 46,536 | -33 | -0.07% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0% | $21,154,000 | 46,569 | -14 | -0.03% | $454.25 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0% | $22,480,000 | 46,583 | -31 | -0.07% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.08% | $22,898,000 | 46,614 | -1,060 | -2.2% | $491.23 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.01% | $22,099,000 | 47,674 | -162 | -0.34% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0% | $17,833,000 | 47,836 | -38 | -0.08% | $372.79 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.04% | $18,278,000 | 47,874 | -595 | -1.2% | $381.79 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.01% | $17,398,000 | 48,469 | -100 | -0.21% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0% | $15,595,000 | 48,569 | -60 | -0.12% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0% | $13,061,000 | 48,629 | +80 | +0.16% | $268.58 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.03% | $12,767,000 | 48,549 | +495 | +1% | $262.97 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $10,910,000 | 48,054 | -555 | -1.1% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.02% | $14,681,000 | 48,609 | +360 | +0.75% | $302.02 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $11,585,000 | 48,249 | -50 | -0.1% | $240.11 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.06% | $13,630,000 | 48,299 | +1,000 | +2.1% | $282.20 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.13% | $13,574,000 | 47,299 | -2,160 | -4.4% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $12,989,000 | 49,459 | 0 | $262.62 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | -0.01% | $13,554,000 | 49,459 | -287 | -0.58% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $11,841,000 | 49,746 | -413 | -0.82% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.02% | $11,020,000 | 50,159 | +465 | +0.94% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $11,182,000 | 49,694 | -625 | -1.2% | $225.02 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.07% | $9,555,000 | 50,319 | -1,800 | -3.5% | $189.89 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $9,805,000 | 52,119 | -75 | -0.14% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.09% | $8,632,000 | 52,194 | -2,500 | -4.6% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $7,863,000 | 54,694 | -150 | -0.27% | $143.76 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $6,873,000 | 54,844 | -1,200 | -2.1% | $125.32 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $7,361,000 | 56,044 | 0 | $131.34 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.01% | $7,790,000 | 56,044 | -200 | -0.36% | $139.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $7,843,000 | 56,244 | 0 | $139.45 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0% | $7,874,000 | 56,244 | -50 | -0.09% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.19% | $9,240,000 | 56,294 | -5,700 | -9.2% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.04% | $9,572,000 | 61,994 | -1,142 | -1.8% | $154.40 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $7,934,000 | 63,136 | +63,136 | NEW | $125.67 | Q4 2014 |