| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $18,846,869 | 56,214 | -183 | -0.32% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $18,553,527 | 56,397 | +1,687 | +3.1% | $328.98 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.15% | $16,671,599 | 54,710 | +11,040 | +25% | $304.73 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $12,002,209 | 43,670 | -879 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $13,302,272 | 44,549 | +177 | +0.4% | $298.60 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $12,603,042 | 44,372 | -1,199 | -2.6% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.43% | $12,234,124 | 45,571 | -29,959 | -40% | $268.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.32% | $19,630,281 | 75,530 | -22,871 | -23% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.81% | $23,342,637 | 98,401 | -62,783 | -39% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.18% | $34,237,136 | 161,184 | -12,439 | -7.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.22% | $38,245,703 | 173,623 | -14,552 | -7.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.07% | $38,406,604 | 188,175 | -5,124 | -2.7% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.25% | $36,956,922 | 193,299 | -16,447 | -7.8% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.17% | $37,976,000 | 209,746 | -9,821 | -4.5% | $181.06 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0% | $41,415,000 | 219,567 | +248 | +0.11% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.02% | $49,932,000 | 219,319 | -1,450 | -0.66% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.03% | $53,303,000 | 220,769 | -2,253 | -1% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.03% | $49,524,000 | 223,022 | -1,821 | -0.81% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $50,100,000 | 224,843 | -2,364 | -1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.01% | $46,962,000 | 227,207 | +684 | +0.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.04% | $44,090,000 | 226,523 | +2,641 | +1.2% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.29% | $38,129,000 | 223,882 | -16,756 | -7% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.11% | $37,667,000 | 240,638 | +6,718 | +2.9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.1% | $30,154,000 | 233,920 | -6,378 | -2.7% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.07% | $39,318,000 | 240,298 | +4,507 | +1.9% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.06% | $35,605,000 | 235,791 | +4,638 | +2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.06% | $34,694,000 | 231,153 | -4,292 | -1.8% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.09% | $34,071,000 | 235,445 | +6,958 | +3% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.41% | $29,161,000 | 228,487 | +30,968 | +16% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.18% | $29,559,000 | 197,519 | +11,585 | +6.2% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.59% | $26,110,000 | 185,934 | +38,232 | +26% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.14% | $20,047,000 | 147,702 | +8,371 | +6% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.38% | $19,123,000 | 139,331 | +22,804 | +20% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.3% | $15,092,000 | 116,527 | +17,386 | +18% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.09% | $12,338,000 | 99,141 | +4,759 | +5% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.1% | $11,451,000 | 94,382 | +74,546 | +376% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.84% | $2,287,000 | 19,836 | -52,532 | -73% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $8,056,000 | 72,368 | +5,695 | +8.5% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.84% | $7,144,000 | 66,673 | +56,730 | +571% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $1,042,000 | 9,943 | 0 | $104.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0% | $1,037,000 | 9,943 | -220 | -2.2% | $104.29 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $1,003,000 | 10,163 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.05% | $1,088,000 | 10,163 | +2,210 | +28% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.11% | $853,000 | 7,953 | +4,740 | +148% | $107.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $341,000 | 3,213 | +2,265 | +239% | $106.13 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $96,000 | 948 | +948 | NEW | $101.27 | Q3 2014 |