| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $22,177,723 | 66,149 | +966 | +1.5% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $21,390,951 | 65,183 | +2,508 | +4% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $19,048,836 | 62,675 | -64 | -0.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $17,243,177 | 62,739 | +3,560 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.04% | $17,150,657 | 59,179 | +2,710 | +4.8% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0% | $15,989,883 | 56,469 | -156 | -0.28% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $15,147,677 | 56,625 | +1,004 | +1.8% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $14,456,001 | 55,621 | -1,382 | -2.4% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $13,522,345 | 57,003 | -955 | -1.6% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $12,310,752 | 57,958 | +4,898 | +9.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.2% | $11,688,050 | 53,060 | -11,175 | -17% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $13,110,347 | 64,235 | -46 | -0.07% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $12,289,978 | 64,281 | -6,138 | -8.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $12,637,000 | 70,419 | -4,968 | -6.6% | $179.45 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $14,220,000 | 75,387 | -5,430 | -6.7% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $18,399,000 | 80,817 | +2,268 | +2.9% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $18,966,000 | 78,549 | -3,382 | -4.1% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $18,194,000 | 81,931 | -273 | -0.33% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.07% | $18,316,000 | 82,204 | -3,381 | -4% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.31% | $17,690,000 | 85,585 | +15,159 | +22% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $13,708,000 | 70,426 | +2,682 | +4% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $11,537,000 | 67,744 | 0 | $170.30 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.65% | $10,604,000 | 67,744 | +29,789 | +78% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $4,893,000 | 37,955 | +1,140 | +3.1% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.05% | $6,024,000 | 36,815 | +2,400 | +7% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.03% | $5,197,000 | 34,415 | -1,416 | -4% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.05% | $5,378,000 | 35,831 | +2,054 | +6.1% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $4,888,000 | 33,777 | -114 | -0.34% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.04% | $4,326,000 | 33,891 | -1,879 | -5.3% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $5,352,000 | 35,770 | -417 | -1.2% | $149.62 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.03% | $5,082,000 | 36,187 | -1,058 | -2.8% | $140.44 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $5,056,000 | 37,245 | +718 | +2% | $135.75 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.04% | $5,014,000 | 36,527 | -1,513 | -4% | $137.27 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.18% | $4,927,000 | 38,040 | -6,919 | -15% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,595,000 | 44,959 | -56 | -0.12% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $5,462,000 | 45,015 | -2,530 | -5.3% | $121.34 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $5,483,000 | 47,545 | -993 | -2% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.26% | $5,403,000 | 48,538 | +10,020 | +26% | $111.31 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.51% | $4,128,000 | 38,518 | +20,697 | +116% | $107.17 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $1,868,000 | 17,821 | 0 | $104.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $1,859,000 | 17,821 | 0 | $104.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | 0% | $1,759,000 | 17,821 | 0 | $98.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | +0.06% | $1,907,000 | 17,821 | +2,350 | +15% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $1,659,000 | 15,471 | -849 | -5.2% | $107.23 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $1,730,000 | 16,320 | +315 | +2% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $1,620,000 | 16,005 | -275 | -1.7% | $101.22 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $1,657,000 | 16,280 | -540 | -3.2% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.02% | $1,640,000 | 16,820 | -719 | -4.1% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,682,000 | 17,539 | 0 | $95.90 | Q4 2013 |