| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.22% | $17,556,854 | 54,487 | -3,549 | -6.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.03% | $18,306,448 | 58,036 | +458 | +0.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $16,692,406 | 57,578 | +139 | +0.24% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $14,089,765 | 57,439 | -352 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.01% | $13,853,084 | 57,791 | +273 | +0.47% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.13% | $12,128,203 | 57,518 | +3,143 | +5.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.19% | $10,997,954 | 54,375 | +4,363 | +8.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $10,017,000 | 50,012 | -2,642 | -5% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $8,957,000 | 52,654 | +1,180 | +2.3% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.21% | $7,465,000 | 51,474 | +7,125 | +16% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.31% | $6,450,000 | 44,349 | +10,438 | +31% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | 0% | $4,547,000 | 33,911 | 0 | $134.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | +0% | $4,547,000 | 33,911 | +132 | +0.39% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.22% | $3,530,000 | 33,779 | +9,132 | +37% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.12% | $2,775,000 | 24,647 | +4,997 | +25% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.06% | $2,679,000 | 19,650 | +2,151 | +12% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.26% | $2,771,000 | 17,499 | +9,004 | +106% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $1,391,000 | 8,495 | +850 | +11% | $163.74 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.11% | $1,189,000 | 7,645 | -3,589 | -32% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $1,710,000 | 11,234 | -120 | -1.1% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.19% | $1,443,000 | 11,354 | -7,555 | -40% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $1,820,000 | 18,909 | +2,219 | +13% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.08% | $1,570,000 | 16,690 | -3,822 | -19% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $1,847,000 | 20,512 | -42 | -0.2% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.08% | $2,865,000 | 20,554 | +3,419 | +20% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $2,017,000 | 17,135 | +555 | +3.3% | $117.71 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $1,854,000 | 16,580 | -175 | -1% | $111.82 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,696,000 | 16,755 | +500 | +3.1% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.07% | $1,587,000 | 16,255 | -3,999 | -20% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.06% | $2,285,000 | 20,254 | -4,416 | -18% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $2,571,000 | 24,670 | -516 | -2% | $104.22 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $2,770,000 | 25,186 | +842 | +3.5% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $2,603,000 | 24,344 | -900 | -3.6% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $2,411,000 | 25,244 | +410 | +1.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $2,270,000 | 24,834 | +125 | +0.51% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $2,170,000 | 24,709 | -1,680 | -6.4% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $2,277,000 | 26,389 | -850 | -3.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,814,000 | 27,239 | +545 | +2% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $1,659,000 | 26,694 | +1,431 | +5.7% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $1,496,000 | 25,263 | +5,059 | +25% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $1,334,000 | 20,204 | -33 | -0.16% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,234,000 | 20,237 | +333 | +1.7% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,349,000 | 19,904 | -25 | -0.13% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,207,000 | 19,929 | +967 | +5.1% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $1,187,000 | 18,962 | +473 | +2.6% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $1,114,000 | 18,489 | +4,525 | +32% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $805,000 | 13,964 | 0 | $57.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $848,000 | 13,964 | +133 | +0.96% | $60.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $809,000 | 13,831 | 0 | $58.49 | Q4 2013 |