| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $6,079,211 | 12,650 | -113 | -0.89% | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $5,918,714 | 12,763 | -205 | -1.6% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $5,714,349 | 12,968 | -127 | -0.97% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.01% | $5,498,329 | 13,095 | -82 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $5,606,814 | 13,177 | -72 | -0.54% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $5,605,917 | 13,249 | -354 | -2.6% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $5,320,541 | 13,603 | -163 | -1.2% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.15% | $5,475,564 | 13,766 | -1,696 | -11% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $5,827,164 | 15,462 | -281 | -1.8% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $5,273,118 | 15,743 | -256 | -1.6% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $5,501,256 | 15,999 | -152 | -0.94% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $5,372,146 | 16,151 | -583 | -3.5% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $5,544,476 | 16,734 | -425 | -2.5% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $4,930,000 | 17,159 | -809 | -4.5% | $287.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -2.1% | $5,531,000 | 17,968 | -22,242 | -55% | $307.83 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.1% | $13,946,000 | 40,210 | -993 | -2.4% | $346.83 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.04% | $14,970,000 | 41,203 | +337 | +0.82% | $363.32 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.07% | $13,825,000 | 40,866 | -646 | -1.6% | $338.30 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.05% | $14,320,000 | 41,512 | +415 | +1% | $344.96 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.06% | $13,569,000 | 41,097 | -520 | -1.2% | $330.17 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.15% | $12,726,000 | 41,617 | -1,358 | -3.2% | $305.79 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.08% | $11,926,000 | 42,975 | +721 | +1.7% | $277.51 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.01% | $10,896,000 | 42,254 | -96 | -0.23% | $257.87 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.03% | $9,284,000 | 42,350 | +235 | +0.56% | $219.22 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.08% | $12,007,000 | 42,115 | -654 | -1.5% | $285.10 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.07% | $11,513,000 | 42,769 | +540 | +1.3% | $269.19 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.06% | $11,227,000 | 42,229 | +458 | +1.1% | $265.86 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.01% | $10,824,000 | 41,771 | -46 | -0.11% | $259.13 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.05% | $9,752,000 | 41,817 | -364 | -0.86% | $233.21 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.19% | $11,153,000 | 42,181 | -1,540 | -3.5% | $264.41 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.18% | $10,612,000 | 43,721 | -1,506 | -3.3% | $242.72 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.1% | $10,918,000 | 45,227 | +837 | +1.9% | $241.40 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.3% | $10,981,000 | 44,390 | -2,529 | -5.4% | $247.38 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.02% | $10,501,000 | 46,919 | +140 | +0.3% | $223.81 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.11% | $9,975,000 | 46,779 | -996 | -2.1% | $213.24 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.04% | $9,858,000 | 47,775 | -320 | -0.67% | $206.34 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.07% | $9,499,000 | 48,095 | -570 | -1.2% | $197.50 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.09% | $8,895,000 | 48,665 | -762 | -1.5% | $182.78 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.04% | $8,848,000 | 49,427 | +322 | +0.66% | $179.01 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.06% | $8,674,000 | 49,105 | +518 | +1.1% | $176.64 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.21% | $8,454,000 | 48,587 | +1,770 | +3.8% | $174.00 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.13% | $7,613,000 | 46,817 | +1,071 | +2.3% | $162.61 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.08% | $8,043,000 | 45,746 | -626 | -1.3% | $175.82 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.3% | $8,235,000 | 46,372 | -2,379 | -4.9% | $177.59 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.05% | $8,672,000 | 48,751 | +420 | +0.87% | $177.88 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | -0.48% | $8,220,000 | 48,331 | -3,664 | -7% | $170.08 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | -0.01% | $8,729,000 | 51,995 | -44 | -0.08% | $167.88 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -0.01% | $8,547,000 | 52,039 | -45 | -0.09% | $164.24 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $8,618,000 | 52,084 | 0 | $165.46 | Q4 2013 |