| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $8,828,993 | 18,256 | -198 | -1.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $9,558,259 | 18,454 | -324 | -1.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $9,340,423 | 18,778 | +934 | +5.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $6,698,557 | 17,844 | +978 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $7,109,044 | 16,866 | +99 | +0.59% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $7,214,841 | 16,767 | +743 | +4.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $7,161,915 | 16,024 | +779 | +5.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $6,413,873 | 15,245 | -274 | -1.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $5,835,762 | 15,519 | +296 | +1.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $4,806,633 | 15,223 | +436 | +2.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $5,035,483 | 14,787 | +11 | +0.07% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $4,259,936 | 14,776 | +69 | +0.47% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $3,527,147 | 14,707 | -88 | -0.59% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $3,446,000 | 14,795 | +67 | +0.45% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $3,782,000 | 14,728 | +434 | +3% | $256.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $4,407,000 | 14,294 | +186 | +1.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $4,745,000 | 14,108 | +510 | +3.8% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $3,834,000 | 13,598 | -18 | -0.13% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $3,689,000 | 13,616 | +107 | +0.79% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $3,185,000 | 13,509 | +80 | +0.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $2,987,000 | 13,429 | +56 | +0.42% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $2,813,000 | 13,373 | +1,328 | +11% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $2,451,000 | 12,045 | -292 | -2.4% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $1,946,000 | 12,337 | +519 | +4.4% | $157.74 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $1,864,000 | 11,818 | -146 | -1.2% | $157.73 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $1,663,000 | 11,964 | -31 | -0.26% | $139.00 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $1,607,000 | 11,995 | +174 | +1.5% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $1,394,000 | 11,821 | -205 | -1.7% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $1,221,000 | 12,026 | +428 | +3.7% | $101.53 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $1,326,000 | 11,598 | +4 | +0.03% | $114.33 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $1,143,000 | 11,594 | -335 | -2.8% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $1,089,000 | 11,929 | +5 | +0.04% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $1,020,000 | 11,924 | +6 | +0.05% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.05% | $888,000 | 11,918 | +1,206 | +11% | $74.51 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $738,000 | 10,712 | +6 | +0.06% | $68.89 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $705,000 | 10,706 | +76 | +0.71% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $661,000 | 10,630 | -567 | -5.1% | $62.18 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $645,000 | 11,197 | -289 | -2.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $588,000 | 11,486 | +501 | +4.6% | $51.19 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $607,000 | 10,985 | +12 | +0.11% | $55.26 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $609,000 | 10,973 | +11 | +0.1% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $485,000 | 10,962 | +13 | +0.12% | $44.24 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $483,000 | 10,949 | -329 | -2.9% | $44.11 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $459,000 | 11,278 | +583 | +5.5% | $40.70 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $497,000 | 10,695 | +12 | +0.11% | $46.47 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $495,000 | 10,683 | +11 | +0.1% | $46.34 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0% | $445,000 | 10,672 | -87 | -0.81% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.03% | $441,000 | 10,759 | -771 | -6.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $431,000 | 11,530 | 0 | $37.38 | Q4 2013 |