| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $6,013,808 | 22,121 | -1,506 | -6.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $6,016,137 | 23,627 | +1,937 | +8.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $4,450,108 | 21,690 | -2,991 | -12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $5,482,415 | 24,681 | +6,612 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $4,524,818 | 18,069 | +216 | +1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $4,159,703 | 17,853 | +2,464 | +16% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $3,241,191 | 15,389 | -423 | -2.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.26% | $2,711,409 | 15,812 | -52,974 | -77% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $13,243,365 | 68,786 | +3,937 | +6.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.1% | $11,102,719 | 64,849 | +17,471 | +37% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $9,189,855 | 47,378 | +104 | +0.22% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.04% | $7,795,523 | 47,274 | -7,806 | -14% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $7,156,568 | 55,080 | -2,045 | -3.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $7,895,000 | 57,125 | -1,455 | -2.5% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $8,009,000 | 58,580 | +881 | +1.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $10,075,000 | 57,699 | -2,812 | -4.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $10,745,000 | 60,511 | +2,303 | +4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.08% | $8,236,000 | 58,208 | +10,671 | +22% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $6,511,000 | 47,537 | +110 | +0.23% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $5,793,000 | 47,427 | -1,263 | -2.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.09% | $6,461,000 | 48,690 | -9,828 | -17% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.38% | $6,777,000 | 58,518 | +42,687 | +270% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.11% | $5,775,000 | 15,831 | -3,790 | -19% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.02% | $4,989,673 | 19,621 | -786 | -3.9% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $5,992,000 | 20,407 | -442 | -2.1% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.1% | $4,670,000 | 20,849 | -5,090 | -20% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $5,134,000 | 25,939 | +160 | +0.62% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $4,897,000 | 25,779 | -936 | -3.5% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.03% | $4,214,000 | 26,715 | -1,770 | -6.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $6,430,000 | 28,485 | -387 | -1.3% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $5,344,000 | 28,872 | 0 | $185.09 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $28,981 | 4,862 | 0 | $5.96 * | Q1 2018 | |||
| 31 Dec 2017 | 0.44% | -0.02% | $4,682,000 | 27,668 | -1,120 | -3.9% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $4,437,000 | 28,788 | +455 | +1.6% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $4,452,000 | 28,333 | +54 | +0.19% | $157.13 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $4,063,000 | 28,279 | +497 | +1.8% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.11% | $3,668,000 | 27,782 | -7,458 | -21% | $132.03 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $3,984,000 | 35,240 | -2,320 | -6.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $3,591,000 | 37,560 | -369 | -0.97% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.01% | $4,134,000 | 37,929 | +873 | +2.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.13% | $3,900,000 | 37,056 | +8,712 | +31% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.17% | $3,126,000 | 28,344 | -10,307 | -27% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.13% | $4,848,000 | 38,651 | +6,878 | +22% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.13% | $3,949,000 | 31,773 | -6,843 | -18% | $124.29 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.1% | $4,262,000 | 38,616 | +5,571 | +17% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.56% | $3,329,000 | 33,045 | +33,045 | NEW | $100.74 | Q3 2014 |