| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $19,760,337 | 40,859 | -534 | -1.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $21,439,373 | 41,393 | -823 | -1.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.72% | $20,998,436 | 42,216 | -17,048 | -29% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.21% | $22,247,149 | 59,264 | -5,909 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.1% | $27,470,516 | 65,173 | +28,134 | +76% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $15,938,095 | 37,039 | -401 | -1.1% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $16,733,770 | 37,440 | -72 | -0.19% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $15,781,945 | 37,512 | -591 | -1.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $14,328,426 | 38,103 | -764 | -2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $12,272,204 | 38,867 | -5 | -0.01% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $13,237,458 | 38,872 | -939 | -2.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $11,477,407 | 39,811 | -959 | -2.4% | $288.30 | Q1 2023 | |
| 30 Sep 2022 | 1.4% | -0.02% | $9,495,000 | 40,770 | -699 | -1.7% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $10,969,000 | 41,469 | -1,001 | -2.4% | $264.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.1% | $12,301,000 | 42,470 | -2,771 | -6.1% | $289.64 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $15,215,000 | 45,241 | -1,331 | -2.9% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $13,130,000 | 46,572 | -476 | -1% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $13,599,000 | 47,048 | -13 | -0.03% | $289.05 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.17% | $11,096,000 | 47,061 | +4,359 | +10% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $9,580,000 | 42,702 | -1,643 | -3.7% | $224.35 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $9,327,000 | 44,345 | -636 | -1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $9,154,000 | 44,981 | +1,251 | +2.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $6,896,000 | 43,730 | -1,035 | -2.3% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $7,059,000 | 44,765 | -445 | -0.98% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $6,285,000 | 45,210 | +375 | +0.84% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $6,006,000 | 44,835 | -183 | -0.41% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $5,309,000 | 45,018 | -28 | -0.06% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $4,575,000 | 45,046 | -896 | -2% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $5,254,000 | 45,942 | -874 | -1.9% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $4,616,000 | 46,816 | +515 | +1.1% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $4,225,000 | 46,301 | +1,270 | +2.8% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $3,851,000 | 45,031 | -1,973 | -4.2% | $85.52 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $3,501,000 | 47,004 | +1,672 | +3.7% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.03% | $3,124,000 | 45,332 | -1,612 | -3.4% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0% | $3,091,000 | 46,944 | +76 | +0.16% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.02% | $2,912,000 | 46,868 | +971 | +2.1% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.23% | $2,643,000 | 45,897 | +11,617 | +34% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.02% | $1,754,000 | 34,280 | -1,236 | -3.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $1,961,000 | 35,516 | -608 | -1.7% | $55.21 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.02% | $2,004,000 | 36,124 | -777 | -2.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.01% | $1,633,000 | 36,901 | -678 | -1.8% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $1,659,000 | 37,579 | -166 | -0.44% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.01% | $1,534,000 | 37,745 | +548 | +1.5% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $1,727,000 | 37,197 | -438 | -1.2% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $1,744,000 | 37,635 | -261 | -0.69% | $46.34 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0% | $1,580,000 | 37,896 | -144 | -0.38% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.02% | $1,559,000 | 38,040 | +1,088 | +2.9% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,382,000 | 36,952 | 0 | $37.40 | Q4 2013 |