| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $12,359,519 | 35,165 | -1,104 | -3% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $13,407,611 | 36,269 | +1,448 | +4.2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $13,776,256 | 34,821 | +1,269 | +3.8% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.61% | $12,489,732 | 33,552 | +32,592 | +3300% | $372.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $345,648 | 960 | +38 | +4.1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $333,082 | 922 | +11 | +1.2% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $309,968 | 911 | +49 | +5.7% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $308,484 | 862 | -5 | -0.58% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.06% | $259,632 | 867 | -3,307 | -79% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $1,140,629 | 4,174 | 0 | $273.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $1,273,446 | 4,174 | +9 | +0.22% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $1,188,983 | 4,165 | -256 | -5.8% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,080,890 | 4,421 | -63 | -1.4% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $908,000 | 4,484 | -160 | -3.4% | $202.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $924,000 | 4,644 | 0 | $198.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $1,242,000 | 4,644 | -214 | -4.4% | $267.44 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,299,000 | 4,858 | +63 | +1.3% | $267.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $1,265,000 | 4,795 | 0 | $263.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $1,245,000 | 4,795 | -114 | -2.3% | $259.65 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $1,196,000 | 4,909 | -24 | -0.49% | $243.63 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $1,209,000 | 4,933 | 0 | $245.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0% | $1,028,000 | 4,933 | +30 | +0.61% | $208.39 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $883,000 | 4,903 | 0 | $180.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0% | $816,000 | 4,903 | +50 | +1% | $166.43 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,019,000 | 4,853 | -100 | -2% | $209.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $1,071,000 | 4,953 | -12 | -0.24% | $216.23 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $1,021,000 | 4,965 | 0 | $205.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $981,000 | 4,965 | 0 | $197.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $778,000 | 4,965 | 0 | $156.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0% | $882,000 | 4,965 | -26 | -0.52% | $177.64 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.07% | $843,000 | 4,991 | -3,235 | -39% | $168.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.75% | $1,324,000 | 8,226 | -37,350 | -82% | $160.95 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.08% | $7,057,000 | 45,576 | +3,940 | +9.5% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.01% | $5,913,000 | 41,636 | +288 | +0.7% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0% | $5,738,000 | 41,348 | -54 | -0.13% | $138.77 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.27% | $5,451,000 | 41,402 | +13,734 | +50% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $3,315,000 | 27,668 | +285 | +1% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $3,188,000 | 27,383 | +1,003 | +3.8% | $116.42 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.13% | $3,161,000 | 26,380 | -6,235 | -19% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.15% | $3,499,000 | 32,615 | -7,211 | -18% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.03% | $3,701,000 | 39,826 | -1,552 | -3.8% | $92.93 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.03% | $3,894,000 | 41,378 | +1,252 | +3.1% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.07% | $3,835,000 | 40,126 | +2,552 | +6.8% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.31% | $3,466,000 | 37,574 | +13,389 | +55% | $92.24 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $2,281,000 | 24,185 | -210 | -0.86% | $94.31 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.57% | $1,970,000 | 24,395 | +24,395 | NEW | $80.75 | Q3 2014 |