| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.01% | $15,131,543 | 43,974 | +320 | +0.73% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0% | $17,688,233 | 43,654 | -31 | -0.07% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0% | $16,016,669 | 43,685 | +155 | +0.36% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $15,953,309 | 43,530 | -2,318 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $17,834,413 | 45,848 | -56 | -0.12% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $18,600,301 | 45,904 | -33 | -0.07% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $15,813,353 | 45,937 | +403 | +0.89% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $17,466,843 | 45,534 | -339 | -0.74% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $15,897,288 | 45,873 | +996 | +2.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $13,560,035 | 44,877 | -997 | -2.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $14,250,300 | 45,874 | +39 | +0.09% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $13,526,825 | 45,835 | -205 | -0.45% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $14,543,000 | 46,040 | +194 | +0.42% | $315.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $12,651,000 | 45,846 | +509 | +1.1% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $12,435,000 | 45,337 | +572 | +1.3% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.04% | $13,400,000 | 44,765 | -1,757 | -3.8% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $19,307,000 | 46,522 | -912 | -1.9% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $15,570,000 | 47,434 | +548 | +1.2% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $14,952,000 | 46,886 | -1,286 | -2.7% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $14,703,000 | 48,172 | +1,219 | +2.6% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $12,471,000 | 46,953 | -158 | -0.34% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $13,083,000 | 47,111 | +1,819 | +4% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.08% | $11,345,000 | 45,292 | -3,523 | -7.2% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.33% | $9,113,000 | 48,815 | +16,028 | +49% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $7,159,000 | 32,787 | +116 | +0.36% | $218.35 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $7,580,000 | 32,671 | +392 | +1.2% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $6,712,000 | 32,279 | +381 | +1.2% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.17% | $6,119,000 | 31,898 | +8,999 | +39% | $191.83 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.12% | $3,933,000 | 22,899 | +6,132 | +37% | $171.75 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $3,473,000 | 16,767 | +1,132 | +7.2% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $3,050,000 | 15,635 | +50 | +0.32% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.05% | $2,777,000 | 15,585 | +2,338 | +18% | $178.18 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.03% | $2,510,000 | 13,247 | +1,300 | +11% | $189.48 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $1,953,000 | 11,947 | +350 | +3% | $163.47 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $1,779,000 | 11,597 | -13 | -0.11% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.09% | $1,705,000 | 11,610 | -4,521 | -28% | $146.86 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.11% | $2,163,000 | 16,131 | +5,942 | +58% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $1,299,000 | 9,737 | 0 | $133.41 | Q3 2016 | ||
| 30 Sep 2016 | 0.18% | +0.01% | $1,311,000 | 10,189 | +452 | +4.6% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $1,243,000 | 9,737 | 0 | $127.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.01% | $1,299,000 | 9,737 | +429 | +4.6% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $1,231,000 | 9,308 | 0 | $132.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $1,075,000 | 9,308 | 0 | $115.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0% | $1,034,000 | 9,308 | +197 | +2.2% | $111.09 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $1,035,000 | 9,111 | +379 | +4.3% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.01% | $917,000 | 8,732 | +498 | +6% | $105.02 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $755,000 | 8,234 | 0 | $91.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $667,000 | 8,234 | 0 | $81.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $652,000 | 8,234 | 0 | $79.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $678,000 | 8,234 | 0 | $82.34 | Q4 2013 |