| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.06% | $36,078,104 | 71,776 | +981 | +1.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.08% | $35,591,376 | 70,795 | +1,372 | +2% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.03% | $33,723,555 | 69,423 | +489 | +0.71% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.13% | $36,712,676 | 68,934 | +1,739 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.01% | $30,458,325 | 67,195 | +118 | +0.18% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.06% | $30,872,693 | 67,077 | +955 | +1.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0% | $26,898,566 | 66,122 | -16 | -0.02% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.04% | $27,812,493 | 66,138 | +595 | +0.91% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.09% | $23,376,704 | 65,543 | +1,579 | +2.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.07% | $22,406,734 | 63,964 | +1,165 | +1.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.01% | $21,414,583 | 62,799 | +117 | +0.19% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.08% | $19,354,434 | 62,682 | -1,383 | -2.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.18% | $19,789,791 | 64,065 | +3,005 | +4.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.09% | $16,304,000 | 61,060 | +1,514 | +2.5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.02% | $16,257,000 | 59,546 | +353 | +0.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.2% | $20,890,000 | 59,193 | +3,243 | +5.8% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.07% | $16,729,000 | 55,950 | +1,320 | +2.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $15,221,000 | 54,630 | -786 | -1.4% | $278.62 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $15,401,000 | 55,416 | -69 | -0.12% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.01% | $14,175,000 | 55,485 | -242 | -0.43% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.01% | $12,921,000 | 55,727 | -164 | -0.29% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.05% | $11,901,000 | 55,891 | -803 | -1.4% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.21% | $10,120,000 | 56,694 | -3,904 | -6.4% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.14% | $11,079,000 | 60,598 | -2,190 | -3.5% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.1% | $14,221,000 | 62,788 | -1,644 | -2.6% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.04% | $13,403,000 | 64,432 | -735 | -1.1% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.09% | $13,892,000 | 65,167 | +1,638 | +2.6% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.02% | $12,762,000 | 63,529 | -370 | -0.58% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.03% | $13,047,000 | 63,899 | -430 | -0.67% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.04% | $13,773,000 | 64,329 | -700 | -1.1% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.04% | $12,138,000 | 65,029 | -721 | -1.1% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.05% | $13,116,000 | 65,750 | -865 | -1.3% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.04% | $13,204,000 | 66,615 | -770 | -1.1% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.02% | $12,353,000 | 67,385 | +505 | +0.76% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.05% | $11,327,000 | 66,880 | +1,004 | +1.5% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0% | $10,980,000 | 65,876 | +73 | +0.11% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.06% | $10,725,000 | 65,803 | -1,278 | -1.9% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $9,691,000 | 67,081 | -609 | -0.9% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.01% | $9,801,000 | 67,690 | +270 | +0.4% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.01% | $9,566,000 | 67,420 | -297 | -0.44% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $8,941,000 | 67,717 | +116 | +0.17% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.05% | $8,815,000 | 67,601 | +1,013 | +1.5% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.11% | $9,063,000 | 66,588 | -2,428 | -3.5% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.11% | $9,960,000 | 69,016 | +2,491 | +3.7% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.02% | $9,989,000 | 66,525 | +401 | +0.61% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.04% | $9,134,000 | 66,124 | +772 | +1.2% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.14% | $8,271,000 | 65,352 | +3,184 | +5.1% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.12% | $7,769,000 | 62,168 | +2,872 | +4.8% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,030,000 | 59,296 | 0 | $118.56 | Q4 2013 |