| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $11,131,742 | 28,611 | -983 | -3.3% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $10,344,045 | 29,594 | -365 | -1.2% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $9,951,533 | 29,959 | -862 | -2.8% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $7,963,570 | 30,821 | +3 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $8,807,521 | 30,818 | -168 | -0.54% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $8,318,543 | 30,986 | +709 | +2.3% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $8,334,695 | 30,277 | +909 | +3.1% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.15% | $8,555,825 | 29,368 | +3,859 | +15% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $7,920,082 | 25,509 | +1,059 | +4.3% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $6,990,000 | 24,450 | +289 | +1.2% | $285.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $7,960,000 | 24,161 | -220 | -0.9% | $329.46 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $7,155,000 | 24,381 | +149 | +0.61% | $293.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $6,241,000 | 24,232 | +158 | +0.66% | $257.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $5,179,000 | 24,074 | +354 | +1.5% | $215.13 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.1% | $4,728,000 | 23,720 | +2,522 | +12% | $199.33 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $5,936,000 | 21,198 | +1,163 | +5.8% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $6,989,000 | 20,035 | +2 | +0.01% | $348.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $5,891,000 | 20,033 | +117 | +0.59% | $294.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $5,696,000 | 19,916 | -68 | -0.34% | $286.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $5,305,000 | 19,984 | +126 | +0.63% | $265.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $4,981,000 | 19,858 | -233 | -1.2% | $250.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $4,434,000 | 20,091 | -23 | -0.11% | $220.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $4,284,000 | 20,114 | +560 | +2.9% | $212.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $2,951,000 | 19,554 | +15 | +0.08% | $150.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $3,960,000 | 19,539 | -185 | -0.94% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $3,251,000 | 19,724 | -240 | -1.2% | $164.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $3,271,000 | 19,964 | +64 | +0.32% | $163.84 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $3,492,000 | 19,900 | +175 | +0.89% | $175.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $2,968,000 | 19,725 | +1,480 | +8.1% | $150.47 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $3,421,000 | 18,245 | +195 | +1.1% | $187.50 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $3,000,000 | 18,050 | +1,185 | +7% | $166.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $2,938,000 | 16,865 | -454 | -2.6% | $174.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $3,401,000 | 17,319 | -531 | -3% | $196.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $3,181,000 | 17,850 | -75 | -0.42% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $2,903,000 | 17,925 | -35 | -0.19% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $2,797,000 | 17,960 | -495 | -2.7% | $155.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $2,480,000 | 18,455 | +340 | +1.9% | $134.38 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $2,216,000 | 18,115 | +185 | +1% | $122.33 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $2,059,000 | 17,930 | +75 | +0.42% | $114.84 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.05% | $2,031,000 | 17,855 | +865 | +5.1% | $113.75 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.17% | $1,743,000 | 16,990 | +3,085 | +22% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.05% | $1,411,000 | 13,905 | +820 | +6.3% | $101.47 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.01% | $1,631,000 | 13,085 | -150 | -1.1% | $124.65 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0% | $1,535,000 | 13,235 | -70 | -0.53% | $115.98 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.37% | $1,480,000 | 13,305 | +6,505 | +96% | $111.24 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.08% | $747,000 | 6,800 | +1,445 | +27% | $109.85 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $670,000 | 5,355 | -200 | -3.6% | $125.12 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $692,000 | 5,555 | -125 | -2.2% | $124.57 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $671,000 | 5,680 | 0 | $118.13 | Q4 2013 |