| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $26,708,207 | 82,685 | -1,758 | -2.1% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $27,025,177 | 84,443 | +3,774 | +4.7% | $320.04 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $23,059,991 | 80,669 | -3,968 | -4.7% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $21,627,179 | 84,637 | -2,477 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $25,073,149 | 87,114 | -1,959 | -2.2% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $25,296,803 | 89,073 | +1,505 | +1.7% | $284.00 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $22,989,304 | 87,568 | -332 | -0.38% | $262.53 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $23,803,387 | 87,900 | +3,426 | +4.1% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $21,306,109 | 84,474 | -515 | -0.61% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $19,050,266 | 84,989 | +2,797 | +3.4% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $19,944,600 | 82,192 | +2,178 | +2.7% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.05% | $18,148,772 | 80,014 | +9,237 | +13% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $16,695,920 | 70,777 | -6,594 | -8.5% | $235.89 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.08% | $15,984,000 | 77,371 | -10,211 | -12% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.11% | $18,069,000 | 87,582 | +15,371 | +21% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $18,468,000 | 72,211 | +186 | +0.26% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $21,107,000 | 72,025 | -1,731 | -2.3% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $21,654,000 | 73,756 | +1,046 | +1.4% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $22,663,000 | 72,710 | +365 | +0.5% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $21,757,000 | 72,345 | +915 | +1.3% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $20,479,000 | 71,430 | -2,943 | -4% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $16,475,000 | 74,373 | +4,957 | +7.1% | $221.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.36% | $14,360,000 | 69,416 | -18,237 | -21% | $206.87 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $13,864,000 | 87,653 | -3,772 | -4.1% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $19,585,000 | 91,425 | -579 | -0.63% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $17,732,000 | 92,004 | -5,467 | -5.6% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $19,579,000 | 97,471 | +334 | +0.34% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $19,103,000 | 97,137 | -2,423 | -2.4% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.23% | $16,726,000 | 99,560 | -11,498 | -10% | $168.00 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $23,886,000 | 111,058 | -534 | -0.48% | $215.08 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.01% | $22,802,000 | 111,592 | -479 | -0.43% | $204.33 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.02% | $21,357,000 | 112,071 | -716 | -0.63% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.13% | $21,057,000 | 112,787 | +4,593 | +4.2% | $186.70 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.09% | $19,362,000 | 108,194 | -3,236 | -2.9% | $178.96 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.12% | $18,806,000 | 111,430 | +4,539 | +4.2% | $168.77 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.07% | $17,280,000 | 106,891 | -2,056 | -1.9% | $161.66 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.04% | $16,771,000 | 108,947 | -1,253 | -1.1% | $153.94 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0% | $16,409,000 | 110,200 | -58 | -0.05% | $148.90 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.5% | $15,125,000 | 110,258 | -16,712 | -13% | $137.18 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.11% | $16,838,000 | 126,970 | +3,590 | +2.9% | $132.61 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.18% | $17,184,000 | 123,380 | +5,113 | +4.3% | $139.28 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.01% | $15,844,000 | 118,267 | -307 | -0.26% | $133.97 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.9% | $18,329,000 | 118,574 | +19,135 | +19% | $154.58 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -0.07% | $15,070,000 | 99,439 | -1,046 | -1% | $151.55 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.02% | $14,307,000 | 100,485 | +330 | +0.33% | $142.38 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.39% | $12,989,000 | 100,155 | -5,724 | -5.4% | $129.69 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | -0.14% | $14,656,000 | 105,879 | -1,864 | -1.7% | $138.42 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | -0.06% | $14,660,000 | 107,743 | -770 | -0.71% | $136.06 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | +1.3% | $14,705,000 | 108,513 | +16,244 | +18% | $135.51 | Q4 2013 | |
| 30 Sep 2013 | 7.7% | -0.04% | $11,611,000 | 92,269 | -465 | -0.5% | $125.84 | Q3 2013 | |
| 30 Jun 2013 | 7.3% | +0.27% | $10,341,000 | 92,734 | +3,395 | +3.8% | $111.51 | Q2 2013 | |
| 31 Mar 2013 | 7.2% | +2.9% | $9,616,000 | 89,339 | +35,216 | +65% | $107.63 | Q1 2013 | |
| 31 Dec 2012 | 4.5% | +0.76% | $5,158,000 | 54,123 | +9,187 | +20% | $95.30 | Q4 2012 | |
| 30 Sep 2012 | 3.9% | 0% | $4,296,000 | 44,936 | 0 | $95.60 | Q3 2012 |