| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.04% | $4,221,075 | 12,267 | -782 | -6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $5,287,325 | 13,049 | -25 | -0.19% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0% | $4,793,452 | 13,074 | -59 | -0.45% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.18% | $4,813,114 | 13,133 | -2,288 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $5,998,615 | 15,421 | +604 | +4.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $6,003,849 | 14,817 | -28 | -0.19% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $5,110,243 | 14,845 | -124 | -0.83% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $5,742,109 | 14,969 | +112 | +0.75% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.6% | $5,148,694 | 14,857 | -5,908 | -28% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.2% | $6,274,353 | 20,765 | +11,890 | +134% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $2,756,930 | 8,875 | -130 | -1.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.54% | $2,657,556 | 9,005 | -5,258 | -37% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $4,505,111 | 14,263 | -149 | -1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $3,977,000 | 14,412 | -119 | -0.82% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $3,985,000 | 14,531 | -30 | -0.21% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $4,359,000 | 14,561 | -209 | -1.4% | $299.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $6,130,000 | 14,770 | -104 | -0.7% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $4,883,000 | 14,874 | -81 | -0.54% | $328.29 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $4,769,000 | 14,955 | -526 | -3.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $4,726,000 | 15,481 | +218 | +1.4% | $305.28 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $4,054,000 | 15,263 | -830 | -5.2% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $4,469,000 | 16,093 | -69 | -0.43% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $4,049,000 | 16,162 | +149 | +0.93% | $250.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $2,990,000 | 16,013 | -170 | -1.1% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $3,534,000 | 16,183 | +741 | +4.8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $3,583,000 | 15,442 | -210 | -1.3% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $3,255,000 | 15,652 | -10 | -0.06% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $3,005,000 | 15,662 | +95 | +0.61% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.04% | $2,675,000 | 15,567 | -650 | -4% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.05% | $3,359,000 | 16,217 | -957 | -5.6% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.11% | $3,351,000 | 17,174 | -2,323 | -12% | $195.12 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.04% | $3,475,000 | 19,497 | -892 | -4.4% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.04% | $3,864,000 | 20,389 | +942 | +4.8% | $189.51 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $3,181,000 | 19,447 | -330 | -1.7% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.04% | $3,034,000 | 19,777 | -1,182 | -5.6% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.02% | $3,077,000 | 20,959 | -606 | -2.8% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $2,891,000 | 21,565 | -380 | -1.7% | $134.06 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $2,824,000 | 21,945 | -120 | -0.54% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.13% | $2,817,000 | 22,065 | -4,023 | -15% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.08% | $3,481,000 | 26,088 | -2,430 | -8.5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.02% | $3,772,000 | 28,518 | +830 | +3% | $132.27 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $3,198,000 | 27,688 | -120 | -0.43% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.13% | $3,090,000 | 27,808 | +5,700 | +26% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0% | $2,512,000 | 22,108 | +130 | +0.59% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.28% | $2,307,000 | 21,978 | +12,825 | +140% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $840,000 | 9,153 | 0 | $91.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0.15% | $741,000 | 9,153 | +8,838 | +2806% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $25,000 | 315 | 0 | $79.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $26,000 | 315 | 0 | $82.54 | Q4 2013 |