| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $13,068,940 | 27,974 | -85 | -0.3% | $467.18 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $12,875,201 | 28,059 | -27 | -0.1% | $458.86 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.03% | $14,326,274 | 28,086 | +388 | +1.4% | $510.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $13,044,133 | 27,698 | -139 | $470.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $11,838,782 | 27,837 | +362 | +1.3% | $425.29 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $11,505,745 | 27,475 | +275 | +1% | $418.77 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $10,202,322 | 27,200 | +88 | +0.32% | $375.09 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.1% | $11,175,171 | 27,112 | +1,470 | +5.7% | $412.19 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $10,290,760 | 25,642 | -89 | -0.35% | $401.32 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $9,744,727 | 25,731 | +83 | +0.32% | $378.72 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $10,423,992 | 25,648 | +101 | +0.4% | $406.43 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $10,579,415 | 25,547 | -484 | -1.9% | $414.12 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.03% | $11,161,156 | 26,031 | -300 | -1.1% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.02% | $8,792,000 | 26,331 | +238 | +0.91% | $333.90 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $7,814,000 | 26,093 | +162 | +0.62% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.03% | $10,773,000 | 25,931 | +383 | +1.5% | $415.45 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $8,760,000 | 25,548 | -185 | -0.72% | $342.88 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $8,622,000 | 25,733 | -468 | -1.8% | $335.06 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.69% | $9,241,000 | 26,201 | -9,204 | -26% | $352.70 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.19% | $13,246,000 | 35,405 | -2,275 | -6% | $374.13 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.02% | $10,138,000 | 37,680 | -339 | -0.89% | $269.06 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $8,426,000 | 38,019 | -193 | -0.51% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $6,005,000 | 38,212 | -15 | -0.04% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $5,281,000 | 38,227 | -855 | -2.2% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $6,771,000 | 39,082 | -849 | -2.1% | $173.25 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $6,735,000 | 39,931 | -347 | -0.86% | $168.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $6,674,000 | 40,278 | -869 | -2.1% | $165.70 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $6,576,000 | 41,147 | -480 | -1.2% | $159.82 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $6,209,000 | 41,627 | -158 | -0.38% | $149.16 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $6,281,000 | 41,785 | -276 | -0.66% | $150.32 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $5,880,000 | 42,061 | -435 | -1% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.07% | $6,600,000 | 42,496 | -1,491 | -3.4% | $155.31 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $6,884,000 | 43,987 | -597 | -1.3% | $156.50 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $5,599,000 | 44,584 | -520 | -1.2% | $125.58 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $5,574,000 | 45,104 | +1,524 | +3.5% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $4,744,000 | 43,580 | -425 | -0.97% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $4,534,000 | 44,005 | -114 | -0.26% | $103.03 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $3,766,000 | 44,119 | +1,112 | +2.6% | $85.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $3,485,000 | 43,007 | +50 | +0.12% | $81.03 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $3,307,000 | 42,957 | +1,936 | +4.7% | $76.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $3,129,000 | 41,021 | -1,754 | -4.1% | $76.28 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $3,165,000 | 42,775 | +248 | +0.58% | $73.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $4,127,000 | 42,527 | +1,532 | +3.7% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $3,595,000 | 40,995 | -189 | -0.46% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $3,644,000 | 41,184 | -111 | -0.27% | $88.48 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $3,386,000 | 41,295 | +599 | +1.5% | $82.00 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $3,685,000 | 40,696 | -162 | -0.4% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.1% | $3,710,000 | 40,858 | -2,167 | -5% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,929,000 | 43,025 | 0 | $91.32 | Q4 2013 |