| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $49,049,926 | 180,423 | -468 | -0.26% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.49% | $46,060,192 | 180,891 | +55,801 | +45% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $25,664,780 | 125,090 | +451 | +0.36% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $27,686,105 | 124,639 | -72 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $31,230,038 | 124,711 | +30 | +0.02% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.29% | $29,037,621 | 124,681 | +22,532 | +22% | $232.90 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $21,514,622 | 102,149 | +10,874 | +12% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $15,651,834 | 91,275 | +5,596 | +6.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $16,495,856 | 85,679 | -1,879 | -2.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $14,990,953 | 87,558 | +1,353 | +1.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $16,721,261 | 86,205 | +1,813 | +2.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $13,916,303 | 84,392 | +4,197 | +5.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $10,419,777 | 80,195 | +117 | +0.15% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.71% | $11,067,000 | 80,078 | +40,629 | +103% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $5,394,000 | 39,449 | -5 | -0.01% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $6,889,000 | 39,454 | -180 | -0.45% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $7,038,000 | 39,634 | +1,839 | +4.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $5,348,000 | 37,795 | -11 | -0.03% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $5,178,000 | 37,806 | +236 | +0.63% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $4,589,000 | 37,570 | +305 | +0.82% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0% | $4,945,000 | 37,265 | -127 | -0.34% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.53% | $4,330,000 | 37,392 | +28,086 | +302% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.03% | $3,395,000 | 9,306 | -491 | -5% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.06% | $2,491,000 | 9,797 | +1,013 | +12% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $2,580,000 | 8,784 | +19 | +0.22% | $293.72 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $1,963,000 | 8,765 | +8 | +0.09% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $1,733,000 | 8,757 | +170 | +2% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $1,631,000 | 8,587 | -279 | -3.1% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $1,399,000 | 8,866 | +297 | +3.5% | $157.79 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.05% | $1,934,000 | 8,569 | -822 | -8.8% | $225.70 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0% | $1,738,000 | 9,391 | +50 | +0.54% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.06% | $1,567,000 | 9,341 | +1,219 | +15% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $1,375,000 | 8,122 | +46 | +0.57% | $169.29 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $1,245,000 | 8,076 | -99 | -1.2% | $154.16 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.09% | $1,177,000 | 8,175 | -2,001 | -20% | $143.98 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $1,462,000 | 10,176 | +179 | +1.8% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $1,158,000 | 9,997 | -510 | -4.9% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $1,188,000 | 10,507 | +44 | +0.42% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $1,000,000 | 10,463 | +55 | +0.53% | $95.57 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.09% | $1,134,000 | 10,408 | -2,228 | -18% | $108.95 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.08% | $1,330,000 | 12,636 | +2,071 | +20% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $1,165,000 | 10,565 | +13 | +0.12% | $110.27 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0% | $1,324,000 | 10,552 | +46 | +0.44% | $125.47 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $1,307,000 | 10,506 | -444 | -4.1% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.02% | $1,209,000 | 10,950 | +445 | +4.2% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.05% | $1,058,000 | 10,505 | -1,569 | -13% | $100.71 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.29% | $1,122,000 | 12,074 | +10,216 | +550% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $998,000 | 1,858 | +19 | +1% | $537.14 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,032,000 | 1,839 | 0 | $561.17 | Q4 2013 |