| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $18,891,000 | 54,899 | +237 | +0.43% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.05% | $22,149,000 | 54,662 | +4,093 | +8.1% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $18,540,000 | 50,569 | -1,020 | -2% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $18,907,000 | 51,589 | +189 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $19,994,000 | 51,400 | -653 | -1.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.15% | $21,092,000 | 52,053 | -10,238 | -16% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $21,443,000 | 62,291 | +515 | +0.83% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.05% | $23,697,000 | 61,776 | +3,271 | +5.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.02% | $20,275,000 | 58,505 | +1,151 | +2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $17,330,000 | 57,354 | +1,963 | +3.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.06% | $17,207,000 | 55,391 | -3,851 | -6.5% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.02% | $17,484,000 | 59,242 | +1,054 | +1.8% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $18,379,000 | 58,188 | -256 | -0.44% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.03% | $16,127,000 | 58,444 | +1,695 | +3% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.04% | $15,565,000 | 56,749 | -2,905 | -4.9% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $17,856,000 | 59,654 | -1,893 | -3.1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $25,543,000 | 61,547 | -3,614 | -5.5% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $21,390,000 | 65,161 | +286 | +0.44% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.11% | $20,688,000 | 64,875 | +7,024 | +12% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.23% | $17,659,000 | 57,851 | +13,707 | +31% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $11,726,000 | 44,144 | +1,660 | +3.9% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $11,798,000 | 42,484 | +4,635 | +12% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.01% | $9,481,000 | 37,849 | +548 | +1.5% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $6,964,000 | 37,301 | +452 | +1.2% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $8,047,000 | 36,849 | -228 | -0.61% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.05% | $8,603,000 | 37,077 | -2,358 | -6% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.1% | $8,201,000 | 39,435 | +4,615 | +13% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $6,682,000 | 34,820 | -293 | -0.83% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.1% | $6,033,000 | 35,113 | +4,285 | +14% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.02% | $6,386,000 | 30,828 | +758 | +2.5% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.04% | $5,867,000 | 30,070 | +1,601 | +5.6% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $5,074,000 | 28,469 | +713 | +2.6% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $5,261,000 | 27,756 | +703 | +2.6% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.03% | $4,425,000 | 27,053 | +1,168 | +4.5% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.06% | $3,971,000 | 25,885 | +3,041 | +13% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.02% | $3,354,000 | 22,844 | -755 | -3.2% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.08% | $3,164,000 | 23,599 | -4,045 | -15% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.12% | $3,557,000 | 27,644 | +5,833 | +27% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.06% | $2,785,000 | 21,811 | +2,946 | +16% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $2,517,000 | 18,865 | +1,787 | +10% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.05% | $2,259,000 | 17,078 | +1,913 | +13% | $132.28 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.04% | $1,751,000 | 15,165 | -1,735 | -10% | $115.46 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $1,878,000 | 16,900 | +694 | +4.3% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.16% | $1,841,000 | 16,206 | -8,470 | -34% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.02% | $2,590,000 | 24,676 | +1,142 | +4.9% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.06% | $2,159,000 | 23,534 | -4,221 | -15% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $2,247,000 | 27,755 | +943 | +3.5% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.02% | $2,122,000 | 26,812 | +1,595 | +6.3% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,076,000 | 25,217 | 0 | $82.33 | Q4 2013 |