| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,234 | -100% | $261.77 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.42% | $291,681 | 1,234 | -136,360 | -99% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.3% | $31,657,628 | 137,594 | -96,574 | -41% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.29% | $55,319,848 | 234,168 | -83,160 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0% | $72,363,477 | 317,328 | -1,525 | -0.48% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.09% | $78,590,887 | 318,853 | -26,743 | -7.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $78,194,551 | 345,596 | -12,652 | -3.5% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $88,103,931 | 358,248 | -17 | -0% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $87,997,049 | 358,265 | -461 | -0.13% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $73,047,375 | 358,726 | -440 | -0.12% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $73,492,547 | 359,166 | +1,095 | +0.31% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.2% | $72,065,369 | 358,071 | +50,471 | +16% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $63,694,732 | 307,600 | -402 | -0.13% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $60,005,000 | 308,002 | -66 | -0.02% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $65,705,000 | 308,068 | +450 | +0.15% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $84,044,000 | 307,618 | +823 | +0.27% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $77,291,000 | 306,795 | +420 | +0.14% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $69,029,000 | 306,375 | +127 | +0.04% | $225.31 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $67,353,000 | 306,248 | +20 | +0.01% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $67,496,000 | 306,228 | +820 | +0.27% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $63,592,000 | 305,408 | +205 | +0.07% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $60,085,000 | 305,203 | +941 | +0.31% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $51,442,000 | 304,262 | 0 | $169.07 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.01% | $46,288,000 | 304,262 | -1,250 | -0.41% | $152.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $55,234,000 | 305,512 | 0 | $180.79 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0% | $49,487,000 | 305,512 | +540 | +0.18% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $51,574,000 | 304,972 | +130 | +0.04% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $50,970,000 | 304,842 | +1,300 | +0.43% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $41,959,000 | 303,542 | 0 | $138.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0% | $49,426,000 | 303,542 | +150 | +0.05% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $42,985,000 | 303,392 | 0 | $141.68 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.35% | $40,785,000 | 303,392 | -82,450 | -21% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $51,741,000 | 385,842 | +956 | +0.25% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $44,635,000 | 384,886 | +430 | +0.11% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $41,871,000 | 384,456 | +5 | +0% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $40,721,000 | 384,451 | +850 | +0.22% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $39,772,000 | 383,601 | -22,654 | -5.6% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $39,622,000 | 406,255 | 0 | $97.53 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0% | $35,446,000 | 406,255 | +385 | +0.09% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $35,652,000 | 405,870 | 0 | $87.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | +0% | $31,739,000 | 405,870 | +835 | +0.21% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.47% | $35,809,000 | 405,035 | -169,180 | -29% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $54,748,000 | 574,215 | -700 | -0.12% | $95.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $62,269,000 | 574,915 | +91 | +0.02% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $68,479,000 | 574,824 | 0 | $119.13 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0% | $62,322,000 | 574,824 | -800 | -0.14% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.75% | $57,418,000 | 575,624 | +287,812 | +100% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $54,011,000 | 287,812 | 0 | $187.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $48,352,000 | 287,812 | 0 | $168.00 | Q4 2013 |