| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $10,850,721 | 32,364 | +573 | +1.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $10,432,730 | 31,791 | +704 | +2.3% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.25% | $9,448,350 | 31,087 | +9,073 | +41% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $6,050,398 | 22,014 | -335 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.05% | $6,477,014 | 22,349 | +1,542 | +7.4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.1% | $5,892,000 | 20,807 | +3,150 | +18% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $4,724,000 | 17,657 | +799 | +4.7% | $267.54 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.09% | $4,382,000 | 16,858 | +3,370 | +25% | $259.94 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.03% | $3,200,000 | 13,488 | +1,184 | +9.6% | $237.25 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $2,613,000 | 12,304 | +944 | +8.3% | $212.37 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $2,502,507 | 11,360 | +1,496 | +15% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $2,013,266 | 9,864 | +9 | +0.09% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $1,884,344 | 9,855 | +163 | +1.7% | $191.21 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $1,739,000 | 9,692 | +176 | +1.8% | $179.43 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $1,795,000 | 9,516 | +342 | +3.7% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.07% | $2,088,000 | 9,174 | -2,126 | -19% | $227.60 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.13% | $2,728,000 | 11,300 | +4,135 | +58% | $241.42 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $1,591,000 | 7,165 | -252 | -3.4% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,653,000 | 7,417 | -277 | -3.6% | $222.87 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.09% | $1,590,000 | 7,694 | -2,769 | -26% | $206.65 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.04% | $2,037,000 | 10,463 | -1,240 | -11% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.1% | $1,993,000 | 11,703 | -2,954 | -20% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.03% | $2,294,000 | 14,657 | -973 | -6.2% | $156.51 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.02% | $2,015,000 | 15,630 | -490 | -3% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $2,638,000 | 16,120 | +796 | +5.2% | $163.65 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $2,314,000 | 15,324 | +216 | +1.4% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $2,268,000 | 15,108 | -954 | -5.9% | $150.12 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.05% | $2,324,000 | 16,062 | -1,352 | -7.8% | $144.69 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $2,223,000 | 17,414 | -140 | -0.8% | $127.66 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.03% | $2,627,000 | 17,554 | -574 | -3.2% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.12% | $2,546,000 | 18,128 | -2,404 | -12% | $140.45 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.02% | $2,787,000 | 20,532 | +424 | +2.1% | $135.74 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.05% | $2,760,000 | 20,108 | -1,248 | -5.8% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $2,766,000 | 21,356 | +47 | +0.22% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $2,652,000 | 21,309 | +268 | +1.3% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.05% | $2,553,000 | 21,041 | +1,523 | +7.8% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.12% | $2,251,000 | 19,518 | +3,449 | +21% | $115.33 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.17% | $1,789,000 | 16,069 | +5,123 | +47% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.19% | $1,173,000 | 10,946 | +5,691 | +108% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.06% | $551,000 | 5,255 | +1,613 | +44% | $104.85 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.05% | $380,000 | 3,642 | +1,317 | +57% | $104.34 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $230,000 | 2,325 | +2,325 | NEW | $98.92 | Q3 2015 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -9,489 | -100% | $333.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | -0.01% | $961,000 | 9,489 | -238 | -2.4% | $101.28 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $990,000 | 9,727 | +315 | +3.3% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $917,000 | 9,412 | +9,412 | NEW | $97.43 | Q1 2014 |