| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.08% | $21,984,747 | 63,891 | +3,005 | +4.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.18% | $24,670,553 | 60,886 | -6,081 | -9.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.22% | $24,552,860 | 66,967 | +7,603 | +13% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.12% | $21,756,340 | 59,364 | +3,813 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.2% | $21,608,822 | 55,551 | -5,946 | -9.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.1% | $24,918,616 | 61,497 | +2,693 | +4.6% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.11% | $20,242,592 | 58,804 | +3,340 | +6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $21,276,160 | 55,464 | -819 | -1.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.29% | $19,504,936 | 56,283 | +7,573 | +16% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $14,718,189 | 48,710 | -9 | -0.02% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $15,133,956 | 48,719 | -2,421 | -4.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $15,092,507 | 51,140 | -422 | -0.82% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.04% | $16,286,670 | 51,562 | +891 | +1.8% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $13,982,000 | 50,671 | -470 | -0.92% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $14,026,000 | 51,141 | -761 | -1.5% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $15,536,000 | 51,902 | +2,296 | +4.6% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.12% | $20,587,000 | 49,606 | -2,452 | -4.7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $17,089,000 | 52,058 | +423 | +0.82% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $16,466,000 | 51,635 | +78 | +0.15% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.02% | $15,738,000 | 51,557 | -507 | -0.97% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.31% | $13,829,000 | 52,064 | +8,291 | +19% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.21% | $12,156,000 | 43,773 | +4,669 | +12% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $9,796,000 | 39,104 | +1,215 | +3.2% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.38% | $7,074,000 | 37,889 | +9,356 | +33% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.2% | $6,231,000 | 28,533 | +5,050 | +22% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $5,448,000 | 23,483 | +127 | +0.54% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $4,857,000 | 23,356 | +546 | +2.4% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0% | $4,377,000 | 22,810 | +13 | +0.06% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.58% | $3,917,000 | 22,797 | +13,523 | +146% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $1,921,000 | 9,274 | 0 | $207.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | 0% | $1,809,000 | 9,274 | 0 | $195.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $1,653,000 | 9,274 | 0 | $178.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -0% | $1,758,000 | 9,274 | -54 | -0.58% | $189.56 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $1,526,000 | 9,328 | -250 | -2.6% | $163.59 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $1,469,000 | 9,578 | 0 | $153.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0.01% | $1,406,000 | 9,578 | +300 | +3.2% | $146.79 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $1,244,000 | 9,278 | -74 | -0.79% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $1,203,000 | 9,352 | 0 | $128.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.01% | $1,194,000 | 9,352 | -265 | -2.8% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $1,283,000 | 9,617 | 0 | $133.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.01% | $1,272,000 | 9,617 | -113 | -1.2% | $132.27 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $1,124,000 | 9,730 | -100 | -1% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $1,092,000 | 9,830 | 0 | $111.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $1,117,000 | 9,830 | 0 | $113.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | -0.03% | $1,032,000 | 9,830 | -771 | -7.3% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.45% | $973,000 | 10,601 | -12,000 | -53% | $91.78 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $1,830,000 | 22,601 | -1,127 | -4.7% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.14% | $1,878,000 | 23,728 | -4,251 | -15% | $79.15 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $2,304,000 | 27,979 | 0 | $82.35 | Q4 2013 |