| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.01% | $12,632,493 | 37,523 | +263 | +0.71% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.1% | $12,705,660 | 37,260 | -4,132 | -10% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.1% | $12,072,391 | 41,392 | -4,236 | -9.3% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.16% | $12,437,280 | 45,628 | +6,722 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.03% | $10,251,342 | 38,906 | +1,382 | +3.7% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $11,339,753 | 37,524 | +2,338 | +6.6% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.07% | $10,208,866 | 35,186 | +2,593 | +8% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.19% | $9,207,212 | 32,593 | +6,739 | +26% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $6,713,551 | 25,854 | +55 | +0.21% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $5,700,842 | 25,799 | +36 | +0.14% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.05% | $5,542,989 | 25,763 | -1,948 | -7% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.06% | $6,324,007 | 27,711 | +2,118 | +8.3% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $6,349,961 | 25,593 | +7 | +0.03% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0% | $5,429,000 | 25,586 | -20 | -0.08% | $212.19 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $5,665,000 | 25,606 | -862 | -3.3% | $221.24 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $6,384,000 | 26,468 | -48 | -0.18% | $241.20 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $5,528,000 | 26,516 | +96 | +0.36% | $208.48 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $5,179,000 | 26,420 | -239 | -0.9% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $5,019,000 | 26,659 | -172 | -0.64% | $188.27 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0% | $4,871,000 | 26,831 | -199 | -0.74% | $181.54 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $4,023,000 | 27,030 | +392 | +1.5% | $148.83 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.04% | $3,687,000 | 26,638 | +1,864 | +7.5% | $138.41 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $3,703,000 | 24,774 | -500 | -2% | $149.47 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.08% | $3,344,000 | 25,274 | -2,701 | -9.7% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.09% | $4,933,000 | 27,975 | -2,752 | -9% | $176.34 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.18% | $5,615,000 | 30,727 | -4,808 | -14% | $182.74 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $6,461,000 | 35,535 | -505 | -1.4% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $6,101,000 | 36,040 | -120 | -0.33% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $5,685,000 | 36,160 | -2,185 | -5.7% | $157.22 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.26% | $7,850,000 | 38,345 | +5,738 | +18% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.2% | $6,078,000 | 32,607 | +4,587 | +16% | $186.40 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $6,190,000 | 28,020 | +2,050 | +7.9% | $220.91 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $5,284,000 | 25,970 | 0 | $203.47 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.21% | $5,339,000 | 25,970 | -4,060 | -14% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.16% | $5,949,000 | 30,030 | -3,190 | -9.6% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $6,219,000 | 33,220 | 0 | $187.21 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.01% | $5,736,000 | 33,220 | -126 | -0.38% | $172.67 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $5,174,000 | 33,346 | 0 | $155.16 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.01% | $4,643,000 | 33,346 | -250 | -0.74% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $4,414,000 | 33,596 | +400 | +1.2% | $131.38 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $4,560,000 | 33,196 | 0 | $137.37 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $4,579,000 | 33,196 | 0 | $137.94 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.02% | $4,704,000 | 33,196 | +300 | +0.91% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $4,465,000 | 32,896 | 0 | $135.73 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -0.01% | $4,527,000 | 32,896 | -175 | -0.53% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $4,203,000 | 33,071 | -25 | -0.08% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.11% | $3,857,000 | 33,096 | -2,300 | -6.5% | $116.54 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $3,855,000 | 35,396 | -1,100 | -3% | $108.91 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,487,000 | 36,496 | 0 | $95.54 | Q4 2013 |