| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.06% | $63,121,024 | 183,438 | +4,614 | +2.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $72,457,519 | 178,824 | +2,126 | +1.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.06% | $64,784,658 | 176,698 | +4,129 | +2.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.04% | $61,805,662 | 172,569 | +2,396 | $358.15 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0% | $66,270,378 | 170,173 | +129 | +0.08% | $389.43 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.03% | $68,901,958 | 170,044 | +1,647 | +0.98% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.02% | $57,968,928 | 168,397 | +1,430 | +0.86% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.07% | $64,048,565 | 166,967 | -3,843 | -2.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.04% | $59,194,117 | 170,810 | +2,394 | +1.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $50,888,672 | 168,416 | -773 | -0.46% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.04% | $52,556,784 | 169,189 | +2,451 | +1.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $49,207,864 | 166,738 | -1,034 | -0.62% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.06% | $52,992,560 | 167,772 | +3,269 | +2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.07% | $45,393,000 | 164,503 | +4,099 | +2.6% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.16% | $43,994,000 | 160,404 | +9,684 | +6.4% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.07% | $45,115,000 | 150,720 | +4,299 | +2.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0% | $60,766,000 | 146,421 | -91 | -0.06% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0% | $48,094,000 | 146,512 | -163 | -0.11% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.04% | $46,773,000 | 146,675 | -2,005 | -1.3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.11% | $45,385,000 | 148,680 | +4,848 | +3.4% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.09% | $38,205,000 | 143,832 | -4,130 | -2.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.14% | $41,091,000 | 147,962 | -5,850 | -3.8% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.02% | $38,531,000 | 153,812 | -1,016 | -0.66% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.19% | $28,908,000 | 154,828 | +9,756 | +6.7% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.01% | $31,681,000 | 145,072 | -470 | -0.32% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.04% | $33,769,000 | 145,542 | -1,622 | -1.1% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.03% | $30,606,000 | 147,164 | +1,205 | +0.83% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.04% | $28,008,000 | 145,959 | +1,775 | +1.2% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.01% | $24,774,000 | 144,184 | +282 | +0.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.04% | $29,809,000 | 143,902 | -1,640 | -1.1% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.03% | $28,395,000 | 145,542 | -1,233 | -0.84% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.63% | $26,161,000 | 146,775 | +27,694 | +23% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $22,569,000 | 119,081 | -1,049 | -0.87% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.04% | $19,648,000 | 120,130 | -1,326 | -1.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.11% | $18,631,000 | 121,456 | +4,423 | +3.8% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0% | $17,184,000 | 117,033 | +31 | +0.03% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.05% | $15,688,000 | 117,002 | +1,743 | +1.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.07% | $14,832,000 | 115,259 | -2,544 | -2.2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.81% | $15,042,000 | 117,803 | -31,072 | -21% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $19,864,000 | 148,875 | +148,875 | NEW | $133.43 | Q1 2016 | |
| 31 Dec 2015 | -3.6% | $0 | 0 | -159,260 | -100% | $390.22 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +0% | $18,393,000 | 159,260 | +213 | +0.13% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.13% | $17,675,000 | 159,047 | -6,161 | -3.7% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.08% | $18,769,000 | 165,208 | -3,877 | -2.3% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.02% | $17,749,000 | 169,085 | -1,234 | -0.72% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.04% | $15,625,000 | 170,319 | +2,322 | +1.4% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.07% | $13,601,000 | 167,997 | +4,155 | +2.5% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.03% | $12,965,000 | 163,842 | +1,712 | +1.1% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $13,350,000 | 162,130 | 0 | $82.34 | Q4 2013 |