| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $14,626,530 | 43,446 | -1,100 | -2.5% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $15,190,186 | 44,546 | -114 | -0.26% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $13,025,536 | 44,660 | +705 | +1.6% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $11,981,254 | 43,955 | +488 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $11,453,120 | 43,467 | -462 | -1.1% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $13,275,344 | 43,929 | -486 | -1.1% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $12,886,569 | 44,415 | -299 | -0.67% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $12,631,258 | 44,714 | -160 | -0.36% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $11,652,432 | 44,874 | -103 | -0.23% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $9,938,568 | 44,977 | +223 | +0.5% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $9,628,823 | 44,754 | +1,811 | +4.2% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $9,800,022 | 42,943 | -120 | -0.28% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $10,684,361 | 43,063 | -165 | -0.38% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $9,172,000 | 43,228 | -85 | -0.2% | $212.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $9,583,000 | 43,313 | -162 | -0.37% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $10,485,000 | 43,475 | -310 | -0.71% | $241.17 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $9,128,000 | 43,785 | -391 | -0.89% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $8,660,000 | 44,176 | -78 | -0.18% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.01% | $8,331,000 | 44,254 | -355 | -0.8% | $188.25 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $8,099,000 | 44,609 | -270 | -0.6% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.05% | $6,679,000 | 44,879 | +2,589 | +6.1% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $5,854,000 | 42,290 | +370 | +0.88% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $6,265,000 | 41,920 | +1,538 | +3.8% | $149.45 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.03% | $5,343,000 | 40,382 | +1,111 | +2.8% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $6,925,000 | 39,271 | +165 | +0.42% | $176.34 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $7,146,000 | 39,106 | +131 | +0.34% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $7,086,000 | 38,975 | +410 | +1.1% | $181.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.47% | $6,528,000 | 38,565 | -17,395 | -31% | $169.27 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $8,797,000 | 55,960 | +2,467 | +4.6% | $157.20 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $10,951,000 | 53,493 | -3 | -0.01% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $9,972,000 | 53,496 | +2,407 | +4.7% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $11,286,000 | 51,089 | +107 | +0.21% | $220.91 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.1% | $10,372,000 | 50,982 | -3,137 | -5.8% | $203.44 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $11,126,000 | 54,119 | -305 | -0.56% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $10,781,000 | 54,424 | -630 | -1.1% | $198.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $10,306,000 | 55,054 | -210 | -0.38% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $9,542,000 | 55,264 | -2,375 | -4.1% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $8,943,000 | 57,639 | -200 | -0.35% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $8,054,000 | 57,839 | -167 | -0.29% | $139.25 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $7,620,000 | 58,006 | +283 | +0.49% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0% | $7,929,000 | 57,723 | -110 | -0.19% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.39% | $7,978,000 | 57,833 | -12,665 | -18% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0% | $9,989,000 | 70,498 | -142 | -0.2% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.08% | $9,588,000 | 70,640 | -2,900 | -3.9% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $10,121,000 | 73,540 | -400 | -0.54% | $137.63 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.3% | $9,397,000 | 73,940 | -11,350 | -13% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0% | $9,941,000 | 85,290 | -50 | -0.06% | $116.56 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0% | $9,295,000 | 85,340 | -20 | -0.02% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,156,000 | 85,360 | 0 | $95.55 | Q4 2013 |