| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,859,615 | 16,016 | -806 | -4.8% | $240.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,605,865 | 16,822 | -653 | -3.7% | $273.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,504,464 | 17,475 | +540 | +3.2% | $257.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,722,228 | 16,935 | +128 | $219.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,848,391 | 16,807 | +647 | +4% | $228.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,943,076 | 16,160 | +296 | +1.9% | $244.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,042,477 | 15,864 | -3,652 | -19% | $191.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,864,848 | 19,516 | +902 | +4.8% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,202,070 | 18,614 | -116 | -0.62% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,769,874 | 18,730 | -1,660 | -8.1% | $147.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,455,118 | 20,390 | -2,105 | -9.4% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,924,349 | 22,495 | +4,673 | +26% | $218.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,708,702 | 17,822 | +2 | +0.01% | $208.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $3,893,000 | 17,820 | -845 | -4.5% | $218.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.16% | $3,916,000 | 18,665 | -1,089,350 | -98% | $209.80 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $268,705,000 | 1,108,015 | -216,416 | -16% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $344,989,000 | 1,324,431 | -184,943 | -12% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $397,797,000 | 1,509,374 | -37,978 | -2.5% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $381,453,000 | 1,547,352 | -179,449 | -10% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $335,034,000 | 1,726,801 | +476,477 | +38% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $265,771,000 | 1,250,324 | -227,367 | -15% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $253,318,000 | 1,477,691 | +161,801 | +12% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $252,648,000 | 1,315,890 | +125,594 | +11% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $175,319,000 | 1,190,296 | +54,345 | +4.8% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $176,039,000 | 1,135,951 | +205,154 | +22% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $125,763,000 | 930,797 | -65,322 | -6.6% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $121,555,000 | 996,119 | -129,335 | -11% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $117,014,000 | 1,125,454 | +154,863 | +16% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $110,522,000 | 970,591 | +707,275 | +269% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $30,371,000 | 263,316 | +102,266 | +63% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,682,000 | 161,050 | -53,313 | -25% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,108,000 | 214,363 | -47,957 | -18% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,216,000 | 262,320 | +55,551 | +27% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,913,000 | 206,769 | -15,879 | -7.1% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $17,337,000 | 222,648 | +205,596 | +1206% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,227,000 | 17,052 | 0 | $71.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,058,000 | 17,052 | +2,000 | +13% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $975,000 | 15,052 | +5,830 | +63% | $64.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $583,000 | 9,222 | -5,746 | -38% | $63.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $866,000 | 14,968 | 0 | $57.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $804,000 | 14,968 | 0 | $53.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $763,000 | 14,968 | 0 | $50.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $844,000 | 14,968 | 0 | $56.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,074,000 | 14,968 | 0 | $71.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $839,000 | 14,968 | 0 | $56.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $737,000 | 14,968 | 0 | $49.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $758,000 | 14,968 | 0 | $50.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $669,000 | 14,968 | +3,600 | +32% | $44.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $535,000 | 11,368 | 0 | $47.06 | Q4 2013 |