| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.14% | $14,823,000 | 44,211 | +14,275 | +48% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $9,824,000 | 29,936 | +54 | +0.18% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $9,082,000 | 29,882 | -1,428 | -4.6% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $8,605,000 | 31,310 | -153 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $9,118,000 | 31,463 | -1,137 | -3.5% | $289.80 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.05% | $9,231,000 | 32,600 | -4,628 | -12% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.11% | $9,959,000 | 37,228 | -11,477 | -24% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $12,658,000 | 48,705 | +3,329 | +7.3% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $10,764,000 | 45,376 | +1,433 | +3.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.1% | $9,334,000 | 43,943 | +9,803 | +29% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $7,520,000 | 34,140 | +196 | +0.58% | $220.27 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $6,928,000 | 33,944 | -158 | -0.46% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.11% | $6,520,000 | 34,102 | -10,634 | -24% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $8,029,000 | 44,736 | +2,089 | +4.9% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $8,044,000 | 42,647 | -568 | -1.3% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $9,839,000 | 43,215 | -1,355 | -3% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $10,761,000 | 44,570 | -928 | -2% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $10,103,000 | 45,498 | +1,159 | +2.6% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.05% | $9,880,000 | 44,339 | -4,378 | -9% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.22% | $10,069,000 | 48,717 | +18,896 | +63% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $5,804,000 | 29,821 | +841 | +2.9% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.17% | $4,936,000 | 28,980 | -10,204 | -26% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.47% | $6,134,000 | 39,184 | -31,543 | -45% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $9,117,000 | 70,727 | +3,362 | +5% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.08% | $11,022,000 | 67,365 | +5,318 | +8.6% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $9,369,000 | 62,047 | +728 | +1.2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $9,203,000 | 61,319 | -1,404 | -2.2% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.06% | $9,077,000 | 62,723 | +3,881 | +6.6% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.1% | $7,510,000 | 58,842 | +6,079 | +12% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.14% | $7,896,000 | 52,763 | +7,973 | +18% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0% | $6,290,000 | 44,790 | +196 | +0.44% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.15% | $6,052,000 | 44,594 | -8,477 | -16% | $135.71 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.01% | $7,284,000 | 53,071 | +669 | +1.3% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.09% | $6,787,000 | 52,402 | -5,135 | -8.9% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.1% | $7,161,000 | 57,537 | -5,999 | -9.4% | $124.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.11% | $7,708,000 | 63,536 | +6,231 | +11% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.54% | $6,608,000 | 57,305 | +32,062 | +127% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.04% | $2,810,000 | 25,243 | -2,449 | -8.8% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.33% | $2,967,000 | 27,692 | -18,387 | -40% | $107.14 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.26% | $4,830,000 | 46,079 | -13,960 | -23% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $6,262,000 | 60,039 | +9,800 | +20% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $4,960,000 | 50,239 | +1,297 | +2.7% | $98.73 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.04% | $5,238,000 | 48,942 | +2,207 | +4.7% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -12% | $5,012,000 | 46,735 | -639,558 | -93% | $107.24 | Q1 2015 | |
| 31 Dec 2014 | 11% | +1.6% | $72,747,000 | 686,293 | +98,100 | +17% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | +1.5% | $59,549,000 | 588,193 | +95,021 | +19% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 8% | +2.2% | $50,190,000 | 493,172 | +138,026 | +39% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +4.6% | $34,616,000 | 355,146 | +267,457 | +305% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $8,411,000 | 87,689 | 0 | $95.92 | Q4 2013 |