| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.01% | $12,742,042 | 22,320 | +69 | +0.31% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.07% | $12,656,591 | 22,251 | -685 | -3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $12,888,656 | 22,936 | -325 | -1.4% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $12,749,819 | 23,261 | -109 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $12,305,941 | 23,370 | -238 | -1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $11,657,630 | 23,608 | -473 | -2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $10,623,574 | 24,081 | -352 | -1.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $11,766,200 | 24,433 | -185 | -0.75% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $10,499,823 | 24,618 | -376 | -1.5% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $9,895,375 | 24,994 | -336 | -1.3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $9,962,289 | 25,330 | -390 | -1.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $9,346,905 | 25,720 | -90 | -0.35% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $8,975,000 | 25,810 | +280 | +1.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $7,259,000 | 25,530 | +228 | +0.9% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.07% | $7,982,000 | 25,302 | -980 | -3.7% | $315.47 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $9,393,000 | 26,282 | +69 | +0.26% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $9,419,000 | 26,213 | +108 | +0.41% | $359.33 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $9,076,000 | 26,105 | +182 | +0.7% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $9,464,000 | 25,923 | -151 | -0.58% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.09% | $9,284,000 | 26,074 | +1,096 | +4.4% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $8,916,000 | 24,978 | +280 | +1.1% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $8,352,000 | 24,698 | -224 | -0.9% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $7,369,000 | 24,922 | +172 | +0.69% | $295.68 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.03% | $5,979,000 | 24,750 | +347 | +1.4% | $241.58 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $7,286,000 | 24,403 | -290 | -1.2% | $298.57 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.04% | $6,706,000 | 24,693 | -397 | -1.6% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0% | $6,637,000 | 25,090 | -21 | -0.08% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $5,912,000 | 25,111 | -19 | -0.08% | $235.43 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $4,741,000 | 25,130 | +62 | +0.25% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $5,580,000 | 25,068 | -275 | -1.1% | $222.59 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $4,980,000 | 25,343 | -445 | -1.7% | $196.50 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $4,517,000 | 25,788 | -335 | -1.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $3,954,000 | 26,123 | -147 | -0.56% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $3,709,000 | 26,270 | -70 | -0.27% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $3,199,000 | 26,340 | -98 | -0.37% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $2,973,000 | 26,438 | -190 | -0.71% | $112.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $2,749,000 | 26,628 | -215 | -0.8% | $103.24 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $2,732,000 | 26,843 | -60 | -0.22% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $2,369,000 | 26,903 | +13 | +0.05% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $2,541,000 | 26,890 | +172 | +0.64% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $2,601,000 | 26,718 | -140 | -0.52% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $2,420,000 | 26,858 | -250 | -0.92% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $2,534,000 | 27,108 | -50 | -0.18% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $2,346,000 | 27,158 | +120 | +0.44% | $86.38 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $2,330,000 | 27,038 | +370 | +1.4% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $1,971,000 | 26,668 | +3,943 | +17% | $73.91 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.99% | $1,670,000 | 22,725 | +22,725 | NEW | $73.49 | Q2 2014 |