| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $37,786,565 | 123,635 | +13,199 | +12% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.14% | $33,560,396 | 110,436 | +14,028 | +15% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $28,167,525 | 96,408 | +2,009 | +2.1% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $29,487,416 | 94,399 | -1,017 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $27,660,144 | 95,416 | +245 | +0.26% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $28,980,521 | 95,171 | +767 | +0.81% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $24,057,915 | 94,404 | -1,526 | -1.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.02% | $27,047,464 | 95,930 | +2,040 | +2.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $27,839,324 | 93,890 | -3,050 | -3.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.08% | $25,537,874 | 96,940 | -8,340 | -7.9% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.25% | $31,416,605 | 105,280 | -25,973 | -20% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $36,699,651 | 131,253 | -4,273 | -3.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $35,715,167 | 135,526 | -1,448 | -1.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $31,605,000 | 136,974 | -1,493 | -1.1% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.2% | $34,185,000 | 138,467 | -26,632 | -16% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $40,826,000 | 165,099 | +3,049 | +1.9% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $43,441,000 | 162,050 | -708 | -0.44% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.04% | $39,243,000 | 162,758 | -7,199 | -4.2% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $39,258,000 | 169,957 | +2,752 | +1.6% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.51% | $37,477,000 | 167,205 | -18,746 | -10% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0% | $39,901,000 | 185,951 | -497 | -0.27% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $40,923,000 | 186,448 | -1,344 | -0.72% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.19% | $34,642,000 | 187,792 | +39,010 | +26% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $24,601,000 | 148,782 | -3,394 | -2.2% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.12% | $30,071,000 | 152,176 | -28,579 | -16% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.06% | $38,810,000 | 180,755 | +13,243 | +7.9% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0% | $34,786,000 | 167,512 | -571 | -0.34% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.09% | $31,919,000 | 168,083 | +24,423 | +17% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.04% | $25,510,000 | 143,660 | -9,560 | -6.2% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $25,632,000 | 153,220 | -1,404 | -0.91% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $24,228,000 | 154,624 | -6,445 | -4% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.1% | $25,187,000 | 161,069 | -37,681 | -19% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $34,209,000 | 198,750 | -351 | -0.18% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $31,195,000 | 199,101 | -2,500 | -1.2% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $30,877,000 | 201,601 | -3,568 | -1.7% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $26,592,000 | 205,169 | -7,148 | -3.4% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0% | $25,843,000 | 212,317 | -1,693 | -0.79% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $24,688,000 | 214,010 | -2,286 | -1.1% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.06% | $26,029,000 | 216,296 | +31,720 | +17% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.05% | $23,198,000 | 184,576 | +23,933 | +15% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.05% | $18,978,000 | 160,643 | +20,025 | +14% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.05% | $13,855,000 | 140,618 | -25,380 | -15% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $15,781,000 | 165,998 | +2,448 | +1.5% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.05% | $15,936,000 | 163,550 | +29,710 | +22% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $12,541,000 | 133,840 | -2,785 | -2% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $12,953,000 | 136,625 | -2,487 | -1.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $14,014,000 | 139,112 | -8,278 | -5.6% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $14,449,000 | 147,390 | +1,067 | +0.73% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $14,198,000 | 146,323 | 0 | $97.03 | Q4 2013 |