| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $10,993,121 | 32,789 | -197 | -0.6% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.15% | $10,824,965 | 32,986 | -3,091 | -8.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.31% | $10,964,813 | 36,077 | +6,119 | +20% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $8,233,594 | 29,958 | -88 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $8,707,539 | 30,046 | -368 | -1.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $8,611,895 | 30,414 | -656 | -2.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $8,311,654 | 31,070 | -156 | -0.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $8,115,753 | 31,226 | -1,168 | -3.6% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $7,684,590 | 32,394 | -1,588 | -4.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $7,218,171 | 33,982 | -1,188 | -3.4% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.08% | $7,747,304 | 35,170 | -1,340 | -3.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $7,451,744 | 36,510 | -1,061 | -2.8% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.27% | $7,183,121 | 37,571 | -4,300 | -10% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $7,515,000 | 41,871 | -143 | -0.34% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.29% | $7,925,000 | 42,014 | -4,498 | -9.7% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.08% | $10,589,000 | 46,512 | -1,188 | -2.5% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.35% | $11,517,000 | 47,700 | -5,494 | -10% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.05% | $11,825,000 | 53,194 | -754 | -1.4% | $222.30 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.59% | $12,021,000 | 53,948 | +9,136 | +20% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2% | $9,262,000 | 44,812 | +32,450 | +262% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $2,410,000 | 12,362 | -319 | -2.5% | $194.95 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $2,160,000 | 12,681 | -193 | -1.5% | $170.33 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.05% | $2,020,000 | 12,874 | -638 | -4.7% | $156.91 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.06% | $1,742,000 | 13,512 | -807 | -5.6% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.02% | $2,343,000 | 14,319 | +241 | +1.7% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.01% | $2,126,000 | 14,078 | -197 | -1.4% | $151.02 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.02% | $2,143,000 | 14,275 | -305 | -2.1% | $150.12 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.03% | $2,110,000 | 14,580 | -469 | -3.1% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.57% | $1,921,000 | 15,049 | +8,402 | +126% | $127.65 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $995,000 | 6,647 | -150 | -2.2% | $149.69 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.04% | $955,000 | 6,797 | -574 | -7.8% | $140.50 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $1,000,000 | 7,371 | +101 | +1.4% | $135.67 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $997,000 | 7,270 | -532 | -6.8% | $137.14 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.03% | $1,011,000 | 7,802 | -512 | -6.2% | $129.58 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0% | $1,035,000 | 8,314 | +25 | +0.3% | $124.49 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $1,006,000 | 8,289 | -249 | -2.9% | $121.37 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $985,000 | 8,538 | -99 | -1.1% | $115.37 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.07% | $962,000 | 8,637 | -1,149 | -12% | $111.38 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | 0% | $1,049,000 | 9,786 | 0 | $107.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | +0% | $1,026,000 | 9,786 | +1 | +0.01% | $104.84 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.07% | $1,021,000 | 9,785 | -950 | -8.8% | $104.34 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $1,060,000 | 10,735 | -100 | -0.92% | $98.74 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $1,160,000 | 10,835 | -150 | -1.4% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | 0% | $1,178,000 | 10,985 | 0 | $107.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | 0% | $1,164,000 | 10,985 | 0 | $105.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | +0.01% | $1,112,000 | 10,985 | +150 | +1.4% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.1% | $1,103,000 | 10,835 | +1,700 | +19% | $101.80 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | 0% | $890,000 | 9,135 | 0 | $97.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $876,000 | 9,135 | 0 | $95.89 | Q4 2013 |