| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $17,976,284 | 51,146 | +30 | +0.06% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $18,896,052 | 51,116 | +408 | +0.8% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $20,074,065 | 50,708 | +285 | +0.57% | $395.88 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $18,781,548 | 50,423 | +120 | $372.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $18,111,595 | 50,303 | -170 | -0.34% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $18,189,567 | 50,473 | -340 | -0.67% | $360.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $17,289,124 | 50,813 | -200 | -0.39% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $18,158,599 | 51,013 | -1,312 | -2.5% | $355.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $15,669,244 | 52,325 | -633 | -1.2% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $14,385,253 | 52,958 | -143 | -0.27% | $271.64 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $16,117,099 | 53,101 | -679 | -1.3% | $303.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $15,372,381 | 53,780 | -675 | -1.2% | $285.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $13,332,606 | 54,455 | +90 | +0.17% | $244.84 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.05% | $11,011,000 | 54,365 | -2,889 | -5% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $11,468,000 | 57,254 | -775 | -1.3% | $200.30 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $15,514,000 | 58,029 | -40 | -0.07% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $15,529,000 | 58,069 | -9 | -0.02% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $15,483,000 | 58,078 | +300 | +0.52% | $266.59 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $15,007,000 | 57,778 | -201 | -0.35% | $259.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $14,112,000 | 57,979 | -395 | -0.68% | $243.40 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $14,207,000 | 58,374 | -1,341 | -2.2% | $243.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $12,448,000 | 59,715 | -500 | -0.83% | $208.46 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.05% | $10,909,000 | 60,215 | -3,307 | -5.2% | $181.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $10,224,000 | 63,522 | +460 | +0.73% | $160.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $13,239,000 | 63,062 | -2,975 | -4.5% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $14,224,000 | 66,037 | +342 | +0.52% | $215.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $13,521,000 | 65,695 | -260 | -0.39% | $205.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $13,004,000 | 65,955 | -475 | -0.72% | $197.16 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $10,374,000 | 66,430 | +449 | +0.68% | $156.16 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $11,741,000 | 65,981 | -489 | -0.74% | $177.95 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $11,225,000 | 66,470 | -15 | -0.02% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | 0% | $10,623,000 | 66,485 | 0 | $159.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | -0% | $10,344,000 | 66,485 | -200 | -0.3% | $155.58 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $9,495,000 | 66,685 | -760 | -1.1% | $142.39 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $9,351,000 | 67,445 | -45 | -0.07% | $138.65 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $8,890,000 | 67,490 | -1,375 | -2% | $131.72 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $8,245,000 | 68,865 | -1,710 | -2.4% | $119.73 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0% | $8,216,000 | 70,575 | -340 | -0.48% | $116.42 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.02% | $8,507,000 | 70,915 | -1,600 | -2.2% | $119.96 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $7,800,000 | 72,515 | -600 | -0.82% | $107.56 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $6,795,000 | 73,115 | -680 | -0.92% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0% | $6,957,000 | 73,795 | +255 | +0.35% | $94.27 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $7,036,000 | 73,540 | -1,725 | -2.3% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $6,943,000 | 75,265 | +100 | +0.13% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $7,085,000 | 75,165 | -50 | -0.07% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $6,083,000 | 75,215 | -1,425 | -1.9% | $80.87 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $6,483,000 | 76,640 | -1,200 | -1.5% | $84.59 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.06% | $6,349,000 | 77,840 | +7,900 | +11% | $81.56 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $5,255,000 | 69,940 | 0 | $75.14 | Q4 2013 |