| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $10,541,813 | 20,652 | -1,615 | -7.3% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $9,404,912 | 22,267 | -1,281 | -5.4% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.06% | $7,711,970 | 23,548 | -6,292 | -21% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $9,353,050 | 29,840 | -1,926 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $11,073,628 | 31,766 | -633 | -2% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $10,490,000 | 32,399 | -454 | -1.4% | $323.78 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.05% | $9,098,000 | 32,853 | -7,627 | -19% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $11,927,000 | 40,480 | -5,951 | -13% | $294.64 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $11,123,000 | 46,431 | -1,944 | -4% | $239.56 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $11,052,000 | 48,375 | -223 | -0.46% | $228.47 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.06% | $11,914,000 | 48,598 | -11,140 | -19% | $245.15 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $14,270,000 | 59,738 | -229 | -0.38% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $14,529,000 | 59,967 | +501 | +0.84% | $242.28 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $12,102,000 | 59,466 | +195 | +0.33% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $11,471,000 | 59,271 | +483 | +0.82% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.43% | $12,058,000 | 58,788 | -48,515 | -45% | $205.11 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.15% | $23,407,000 | 107,303 | -16,911 | -14% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $27,893,000 | 124,214 | +132 | +0.11% | $224.56 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.23% | $30,252,000 | 124,082 | +21,676 | +21% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $26,534,000 | 102,406 | 0 | $259.11 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.73% | $23,256,000 | 102,406 | +46,155 | +82% | $227.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $11,878,000 | 56,251 | +396 | +0.71% | $211.16 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.14% | $9,677,000 | 55,855 | +7,841 | +16% | $173.25 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0% | $6,497,000 | 48,014 | +147 | +0.31% | $135.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $8,566,000 | 47,867 | +437 | +0.92% | $178.95 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $7,715,000 | 47,430 | -366 | -0.77% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $8,189,000 | 47,796 | +3,494 | +7.9% | $171.33 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.12% | $6,994,000 | 44,302 | -5,793 | -12% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.15% | $6,695,000 | 50,095 | -7,915 | -14% | $133.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $8,474,000 | 58,010 | -2,490 | -4.1% | $146.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.23% | $8,047,000 | 60,500 | +14,258 | +31% | $133.01 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.2% | $7,495,000 | 46,242 | +10,341 | +29% | $162.08 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $6,342,000 | 35,901 | +35,901 | NEW | $176.65 | Q4 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -3,342 | -100% | $577.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.01% | $457,000 | 3,342 | -430 | -11% | $136.74 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $483,000 | 3,772 | +730 | +24% | $128.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $342,000 | 3,042 | +225 | +8% | $112.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $310,000 | 2,817 | -5,651 | -67% | $110.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.11% | $745,000 | 8,468 | -22,945 | -73% | $87.98 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $3,411,000 | 31,413 | +1,181 | +3.9% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $3,966,000 | 30,232 | -360 | -1.2% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $4,241,000 | 30,592 | +242 | +0.8% | $138.63 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $4,376,000 | 30,350 | -114 | -0.37% | $144.18 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $4,021,000 | 30,464 | +95 | +0.31% | $131.99 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $4,686,000 | 30,369 | -88 | -0.29% | $154.30 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $4,538,000 | 30,457 | -75 | -0.25% | $149.00 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,304,000 | 30,532 | 0 | $140.97 | Q4 2013 |