| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $32,839,082 | 93,636 | -3,669 | -3.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.03% | $33,217,981 | 97,305 | +3,644 | +3.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.07% | $33,254,338 | 93,661 | -6,870 | -6.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.15% | $35,232,094 | 100,531 | +14,202 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.2% | $27,283,417 | 86,329 | +21,651 | +33% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $17,783,000 | 64,678 | -804 | -1.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $17,187,000 | 65,482 | +432 | +0.66% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $18,154,000 | 65,050 | -1,856 | -2.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.06% | $17,419,000 | 66,906 | -9,540 | -12% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $17,583,000 | 76,446 | -489 | -0.64% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $18,271,000 | 76,935 | +273 | +0.36% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $17,284,000 | 76,662 | -6,240 | -7.5% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $17,224,000 | 82,902 | -794 | -0.95% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $14,869,000 | 83,696 | -92 | -0.11% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $16,497,000 | 83,788 | -494 | -0.59% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $18,691,000 | 84,282 | +1,552 | +1.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $17,928,000 | 82,730 | -2,749 | -3.2% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $19,040,000 | 85,479 | -552 | -0.64% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $20,116,000 | 86,031 | +316 | +0.37% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $18,148,000 | 85,715 | +226 | +0.26% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.13% | $18,699,000 | 85,489 | +8,595 | +11% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $15,376,000 | 76,894 | -649 | -0.84% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $14,979,000 | 77,543 | -1,537 | -1.9% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.04% | $12,741,000 | 79,080 | -1,974 | -2.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $15,230,000 | 81,054 | -3,332 | -3.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $14,515,000 | 84,386 | -86 | -0.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $14,660,000 | 84,472 | +213 | +0.25% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $13,160,000 | 84,259 | -2,675 | -3.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.12% | $11,470,000 | 86,934 | +6,220 | +7.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.17% | $12,114,000 | 80,714 | -9,256 | -10% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $11,917,000 | 89,970 | -3,991 | -4.2% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $11,240,000 | 93,961 | +6,997 | +8% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $9,916,000 | 86,964 | +2,599 | +3.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $8,879,000 | 84,365 | +212 | +0.25% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $7,892,000 | 84,153 | -2,545 | -2.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $7,705,000 | 86,698 | -1,024 | -1.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $6,844,000 | 87,722 | -124 | -0.14% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $7,265,000 | 87,846 | -319 | -0.36% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $6,539,000 | 88,165 | -2,265 | -2.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $6,916,000 | 90,430 | -1,510 | -1.6% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $7,130,000 | 91,940 | -4,900 | -5.1% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $6,746,000 | 96,840 | -4,090 | -4.1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $6,777,000 | 100,930 | -2,694 | -2.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.27% | $6,778,000 | 103,624 | +77,922 | +303% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $6,739,000 | 25,702 | -232 | -0.89% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $5,534,000 | 25,934 | +815 | +3.2% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $5,293,000 | 25,119 | +182 | +0.73% | $210.72 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $5,383,000 | 24,937 | -42 | -0.17% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $5,562,000 | 24,979 | 0 | $222.67 | Q4 2013 |