| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $28,438,258 | 80,912 | -3,173 | -3.8% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $31,083,825 | 84,085 | -1,313 | -1.5% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $33,785,999 | 85,398 | +562 | +0.66% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.35% | $31,580,044 | 84,836 | -19,475 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $37,557,219 | 104,311 | -1,756 | -1.7% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $38,317,586 | 106,067 | -4,731 | -4.3% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.2% | $37,698,959 | 110,798 | +13,730 | +14% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.55% | $34,737,881 | 97,068 | -36,013 | -27% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.2% | $39,852,573 | 133,081 | +18,391 | +16% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $31,341,310 | 114,690 | +714 | +0.63% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $34,773,023 | 113,976 | -395 | -0.35% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $32,649,537 | 114,371 | -195 | -0.17% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $28,010,133 | 114,566 | -2,632 | -2.2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $23,737,000 | 117,198 | +1,146 | +0.99% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0% | $23,086,000 | 116,052 | -357 | -0.31% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $31,122,000 | 116,409 | +890 | +0.77% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $30,892,000 | 115,519 | -1,487 | -1.3% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $30,857,000 | 117,006 | +409 | +0.35% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $30,284,000 | 116,597 | +106 | +0.09% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $28,375,000 | 116,491 | +2,180 | +1.9% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $28,011,000 | 114,311 | +2,811 | +2.5% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $23,233,000 | 111,500 | -320 | -0.29% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $20,149,000 | 111,820 | -3,604 | -3.1% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $19,217,000 | 115,424 | +2,317 | +2% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $23,746,000 | 113,107 | +9,612 | +9.3% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $22,386,000 | 103,495 | +2,128 | +2.1% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $20,839,000 | 101,367 | +5,450 | +5.7% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $18,946,000 | 95,917 | +3,982 | +4.3% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $14,411,000 | 91,935 | +1,074 | +1.2% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $16,144,000 | 90,861 | +1,655 | +1.9% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $15,063,000 | 89,206 | -5,442 | -5.7% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $15,231,000 | 94,648 | -5,494 | -5.5% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $15,506,000 | 100,142 | -3,724 | -3.6% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $14,751,000 | 103,866 | +252 | +0.24% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1% | $14,380,000 | 103,614 | +97,740 | +1664% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $773,000 | 5,874 | +386 | +7% | $131.60 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $658,000 | 5,488 | -590 | -9.7% | $119.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $707,000 | 6,078 | -54 | -0.88% | $116.32 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $735,000 | 6,132 | -142 | -2.3% | $119.86 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $673,000 | 6,274 | 0 | $107.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $583,000 | 6,274 | 0 | $92.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0% | $590,000 | 6,274 | -50 | -0.79% | $94.04 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $604,000 | 6,324 | -300 | -4.5% | $95.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $611,000 | 6,624 | 0 | $92.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $625,000 | 6,624 | 0 | $94.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $535,000 | 6,624 | 0 | $80.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $559,000 | 6,624 | -75 | -1.1% | $84.39 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $545,000 | 6,699 | -1,118 | -14% | $81.36 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $588,000 | 7,817 | 0 | $75.22 | Q4 2013 |