| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $4,622,179 | 13,433 | +765 | +6% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $5,132,941 | 12,668 | -798 | -5.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $4,937,079 | 13,466 | +706 | +5.5% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $4,676,566 | 12,760 | -1,028 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $5,363,430 | 13,788 | -116 | -0.83% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.18% | $5,587,691 | 13,904 | -6,161 | -31% | $401.88 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.11% | $6,989,049 | 20,065 | +3,468 | +21% | $348.32 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $6,366,752 | 16,597 | +282 | +1.7% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $5,653,999 | 16,315 | -241 | -1.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $5,002,658 | 16,556 | -19 | -0.11% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $5,148,732 | 16,575 | -357 | -2.1% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $4,997,101 | 16,932 | -27 | -0.16% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $5,356,000 | 16,959 | -165 | -0.96% | $315.82 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $4,725,000 | 17,124 | +461 | +2.8% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $4,570,000 | 16,663 | -117 | -0.7% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $5,023,000 | 16,780 | -266 | -1.6% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $7,074,000 | 17,046 | +145 | +0.86% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.1% | $5,548,000 | 16,901 | +2,796 | +20% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | 0% | $4,306,000 | 14,105 | 0 | $305.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.06% | $4,306,000 | 14,105 | -1,100 | -7.2% | $305.28 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $4,039,000 | 15,205 | +741 | +5.1% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.34% | $4,017,000 | 14,464 | +4,934 | +52% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.4% | $2,387,000 | 9,530 | -5,085 | -35% | $250.47 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.04% | $2,729,000 | 14,615 | +533 | +3.8% | $186.73 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.02% | $3,075,000 | 14,082 | -311 | -2.2% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $3,339,000 | 14,393 | -821 | -5.4% | $231.99 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $3,164,000 | 15,214 | +221 | +1.5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.64% | $2,877,000 | 14,993 | -11,007 | -42% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.36% | $4,467,000 | 26,000 | -6,774 | -21% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $6,789,000 | 32,774 | +449 | +1.4% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $6,307,000 | 32,325 | -168 | -0.52% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $5,792,000 | 32,493 | -599 | -1.8% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $6,272,000 | 33,092 | -596 | -1.8% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $5,510,000 | 33,688 | +358 | +1.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $5,113,000 | 33,330 | +894 | +2.8% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $4,763,000 | 32,436 | -1,862 | -5.4% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $4,599,000 | 34,298 | +1,965 | +6.1% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.02% | $4,157,000 | 32,333 | +581 | +1.8% | $128.57 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.05% | $4,054,000 | 31,752 | -1,602 | -4.8% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $4,450,000 | 33,354 | -1,039 | -3% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $4,549,000 | 34,393 | +436 | +1.3% | $132.27 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $3,922,000 | 33,957 | +912 | +2.8% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.02% | $3,672,000 | 33,045 | -658 | -2% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $3,829,000 | 33,703 | +387 | +1.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.08% | $3,497,000 | 33,316 | +2,758 | +9% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $2,803,000 | 30,558 | -199 | -0.65% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.1% | $2,490,000 | 30,757 | +3,965 | +15% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.03% | $2,120,000 | 26,792 | +1,260 | +4.9% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,102,000 | 25,532 | 0 | $82.33 | Q4 2013 |