| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.05% | $12,177,828 | 25,340 | -298 | -1.2% | $480.58 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.01% | $11,889,194 | 25,638 | +73 | +0.29% | $463.73 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.15% | $11,265,080 | 25,565 | +939 | +3.8% | $440.64 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.18% | $10,339,905 | 24,626 | -1,142 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.15% | $10,964,119 | 25,768 | -947 | -3.5% | $425.49 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.02% | $11,303,505 | 26,715 | -106 | -0.4% | $423.11 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.45% | $10,490,410 | 26,821 | -2,862 | -9.6% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.47% | $11,806,891 | 29,683 | -2,961 | -9.1% | $397.77 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.08% | $12,302,617 | 32,644 | -535 | -1.6% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.04% | $11,113,384 | 33,179 | -260 | -0.78% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0% | $11,497,944 | 33,439 | +32 | +0.1% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.05% | $11,111,761 | 33,407 | -312 | -0.93% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.02% | $11,172,131 | 33,719 | -128 | -0.38% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0% | $9,724,197 | 33,847 | +24 | +0.07% | $287.30 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.03% | $10,411,423 | 33,823 | +203 | +0.6% | $307.82 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.27% | $11,660,408 | 33,620 | +2,002 | +6.3% | $346.83 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.03% | $11,487,391 | 31,618 | -198 | -0.62% | $363.32 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.21% | $10,762,879 | 31,816 | -1,432 | -4.3% | $338.29 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.12% | $11,468,864 | 33,248 | -735 | -2.2% | $344.95 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.01% | $11,220,421 | 33,983 | +84 | +0.25% | $330.18 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.14% | $10,365,933 | 33,899 | -878 | -2.5% | $305.79 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.26% | $9,650,725 | 34,777 | -1,612 | -4.4% | $277.50 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.08% | $9,383,665 | 36,389 | +688 | +1.9% | $257.87 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.24% | $7,826,836 | 35,701 | -1,874 | -5% | $219.23 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.13% | $10,712,648 | 37,575 | -1,255 | -3.2% | $285.10 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.06% | $10,452,303 | 38,830 | -565 | -1.4% | $269.18 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.25% | $10,473,211 | 39,395 | +2,495 | +6.8% | $265.85 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.02% | $9,561,937 | 36,900 | -217 | -0.58% | $259.13 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.02% | $8,655,681 | 37,117 | +250 | +0.68% | $233.20 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.05% | $9,747,514 | 36,867 | -507 | -1.4% | $264.40 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.12% | $9,071,849 | 37,374 | +1,475 | +4.1% | $242.73 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.07% | $8,666,090 | 35,899 | +763 | +2.2% | $241.40 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.24% | $8,691,938 | 35,136 | -2,701 | -7.1% | $247.38 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.09% | $8,468,599 | 37,837 | +1,087 | +3% | $223.82 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.2% | $7,836,628 | 36,750 | -2,427 | -6.2% | $213.24 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.04% | $8,083,833 | 39,177 | -495 | -1.2% | $206.34 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.12% | $7,835,678 | 39,672 | -1,537 | -3.7% | $197.51 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.17% | $7,532,194 | 41,209 | -2,324 | -5.3% | $182.78 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.05% | $7,792,353 | 43,533 | -673 | -1.5% | $179.00 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.22% | $7,808,634 | 44,206 | -2,622 | -5.6% | $176.64 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0% | $8,147,581 | 46,828 | -60 | -0.13% | $173.99 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.2% | $7,624,965 | 46,888 | +2,797 | +6.3% | $162.62 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.02% | $7,752,091 | 44,091 | -271 | -0.61% | $175.82 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.36% | $7,877,752 | 44,362 | +5,608 | +14% | $177.58 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.26% | $6,893,603 | 38,754 | -4,352 | -10% | $177.88 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.72% | $7,330,981 | 43,106 | +16,369 | +61% | $170.07 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $4,488,803 | 26,737 | -455 | -1.7% | $167.89 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $4,466,068 | 27,192 | +924 | +3.5% | $164.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,346,549 | 26,268 | 0 | $165.47 | Q4 2013 |