| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $19,067,445 | 70,137 | -1,355 | -1.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $18,204,008 | 71,492 | -340 | -0.47% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $14,737,771 | 71,832 | -2,254 | -3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $16,456,723 | 74,086 | -2,407 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $19,155,377 | 76,493 | -1,117 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | +0% | $18,083,130 | 77,610 | +450 | +0.58% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $16,251,439 | 77,160 | -315 | -0.41% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $13,285,413 | 77,475 | -510 | -0.65% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $15,014,452 | 77,985 | -254 | -0.32% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.04% | $13,395,299 | 78,239 | -3,739 | -4.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $15,901,273 | 81,978 | +424 | +0.52% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0% | $13,448,255 | 81,554 | +244 | +0.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $10,564,608 | 81,310 | +82 | +0.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $11,226,000 | 81,228 | -1,330 | -1.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $11,287,000 | 82,558 | -54 | -0.07% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $14,425,000 | 82,612 | -226 | -0.27% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.07% | $14,710,000 | 82,838 | -9,794 | -11% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $13,107,000 | 92,632 | -1,000 | -1.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $12,824,000 | 93,632 | -5,806 | -5.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $12,146,000 | 99,438 | +610 | +0.62% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0% | $13,113,000 | 98,828 | +400 | +0.41% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.58% | $11,399,000 | 98,428 | +73,845 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.37% | $8,968,000 | 24,583 | -13,921 | -36% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.1% | $9,791,000 | 38,504 | +4,744 | +14% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $9,914,000 | 33,760 | +698 | +2.1% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $7,405,000 | 33,062 | +3,900 | +13% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $5,772,000 | 29,162 | -3 | -0.01% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $5,540,000 | 29,165 | -700 | -2.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $4,711,000 | 29,865 | -215 | -0.71% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $6,790,000 | 30,080 | +323 | +1.1% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $5,508,000 | 29,757 | -83 | -0.28% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $5,007,000 | 29,840 | +734 | +2.5% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $4,926,000 | 29,106 | 0 | $169.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | 0% | $4,486,000 | 29,106 | 0 | $154.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0% | $4,192,000 | 29,106 | +35 | +0.12% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $4,176,000 | 29,071 | -105 | -0.36% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $3,379,000 | 29,176 | 0 | $115.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0% | $3,298,000 | 29,176 | -153 | -0.52% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $2,804,000 | 29,329 | +100 | +0.34% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.26% | $3,186,000 | 29,229 | -26,242 | -47% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $5,839,000 | 55,471 | +70 | +0.13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $6,111,000 | 55,401 | +1,262 | +2.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $6,790,000 | 54,139 | +550 | +1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $6,668,000 | 53,589 | +580 | +1.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $5,851,000 | 53,009 | +1,485 | +2.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $5,191,000 | 51,524 | +100 | +0.19% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.22% | $4,779,000 | 51,424 | +44,138 | +606% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $3,911,000 | 7,286 | -274 | -3.6% | $536.78 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,241,000 | 7,560 | 0 | $560.98 | Q4 2013 |