| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.08% | $5,496,528 | 29,226 | +4,117 | +16% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $5,153,971 | 25,109 | +71 | +0.28% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $5,580,173 | 25,038 | +73 | +0.29% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +1.1% | $5,131,134 | 24,965 | +24,965 | NEW | $205.53 | Q1 2025 | |
| 31 Dec 2024 | -0.58% | $0 | 0 | -25,292 | -100% | $196.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.43% | $5,207,109 | 25,292 | +18,692 | +283% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.27% | $4,621,662 | 6,600 | -3,303 | -33% | $700.25 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.03% | $6,803,605 | 9,903 | -348 | -3.4% | $687.02 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $6,178,082 | 10,251 | -127 | -1.2% | $602.68 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.09% | $4,991,894 | 10,378 | -1,307 | -11% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $5,808,161 | 11,685 | -99 | -0.84% | $497.06 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $5,452,007 | 11,784 | -2 | -0.02% | $462.66 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.75% | $5,322,717 | 11,786 | -10,516 | -47% | $451.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $7,345,590 | 22,302 | +1,123 | +5.3% | $329.37 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.45% | $6,757,118 | 21,179 | +10,792 | +104% | $319.05 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $4,418,465 | 10,387 | +543 | +5.5% | $425.38 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $4,362,767 | 9,844 | +274 | +2.9% | $443.19 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $3,642,841 | 9,570 | +90 | +0.95% | $380.65 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $3,621,437 | 9,480 | -84 | -0.88% | $382.01 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.12% | $3,264,390 | 9,564 | -2,039 | -18% | $341.32 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.03% | $4,101,294 | 11,603 | +419 | +3.7% | $353.47 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.03% | $3,722,343 | 11,184 | +417 | +3.9% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $2,867,840 | 10,767 | +23 | +0.21% | $266.35 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.71% | $1,861,137 | 10,744 | -14,087 | -57% | $173.23 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.02% | $6,652,307 | 24,831 | +486 | +2% | $267.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.43% | $6,508,080 | 24,345 | +10,156 | +72% | $267.33 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $3,366,937 | 14,189 | -270 | -1.9% | $237.29 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $2,922,318 | 14,459 | +565 | +4.1% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.07% | $2,334,102 | 13,894 | -1,277 | -8.4% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.03% | $3,001,033 | 15,171 | -512 | -3.3% | $197.81 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.08% | $2,902,542 | 15,683 | -1,598 | -9.2% | $185.08 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.08% | $2,947,811 | 17,281 | -1,566 | -8.3% | $170.58 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $2,936,958 | 18,847 | -397 | -2.1% | $155.83 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.01% | $2,775,889 | 19,244 | +281 | +1.5% | $144.25 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.28% | $2,390,148 | 18,963 | -6,091 | -24% | $126.04 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.16% | $3,170,296 | 25,054 | -3,310 | -12% | $126.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.04% | $3,277,756 | 28,364 | +758 | +2.7% | $115.56 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.09% | $3,108,389 | 27,606 | -1,930 | -6.5% | $112.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.14% | $2,898,367 | 29,536 | +3,418 | +13% | $98.13 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $2,345,695 | 26,118 | +618 | +2.4% | $89.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $2,321,732 | 25,500 | +1,550 | +6.5% | $91.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $2,051,660 | 23,950 | +453 | +1.9% | $85.66 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.42% | $1,987,632 | 23,497 | +9,912 | +73% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.22% | $1,108,927 | 13,585 | +5,721 | +73% | $81.63 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.05% | $616,838 | 7,864 | +1,276 | +19% | $78.44 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $465,022 | 6,588 | +308 | +4.9% | $70.59 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $399,012 | 6,280 | +354 | +6% | $63.54 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.03% | $353,278 | 5,926 | +807 | +16% | $59.61 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | +0.03% | $305,041 | 5,119 | +802 | +19% | $59.59 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | 0% | $221,015 | 4,317 | 0 | $51.20 | Q3 2013 | ||
| 30 Jun 2013 | 0.19% | -0.05% | $210,850 | 4,317 | -1,224 | -22% | $48.84 | Q2 2013 | |
| 31 Mar 2013 | 0.22% | +0.01% | $244,542 | 5,541 | +215 | +4% | $44.13 | Q1 2013 | |
| 31 Dec 2012 | 0.23% | +0.23% | $217,821 | 5,326 | +5,326 | NEW | $40.90 | Q4 2012 |