| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.04% | $9,427,934 | 27,399 | +1,502 | +5.8% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $10,493,263 | 25,897 | -352 | -1.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $9,623,771 | 26,249 | -200 | -0.76% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $9,693,243 | 26,449 | +302 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $10,170,998 | 26,147 | -423 | -1.6% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $10,766,347 | 26,570 | +198 | +0.75% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.33% | $9,078,236 | 26,372 | -8,652 | -25% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $13,435,139 | 35,024 | -63 | -0.18% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $12,159,339 | 35,087 | -222 | -0.63% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $10,668,914 | 35,309 | +414 | +1.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $10,839,728 | 34,895 | +299 | +0.86% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.54% | $10,209,919 | 34,596 | -14,783 | -30% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $15,596,795 | 49,379 | +319 | +0.65% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $13,538,000 | 49,060 | +376 | +0.77% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $13,353,000 | 48,684 | +1,102 | +2.3% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $14,243,000 | 47,582 | -128 | -0.27% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $19,800,000 | 47,710 | +1 | +0% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.49% | $15,661,000 | 47,709 | -13,595 | -22% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $19,549,000 | 61,304 | -101 | -0.16% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.09% | $18,744,000 | 61,405 | -2,475 | -3.9% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.75% | $16,968,000 | 63,880 | -23,721 | -27% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.05% | $24,328,000 | 87,601 | -1,448 | -1.6% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.04% | $22,308,000 | 89,049 | -1,152 | -1.3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.08% | $16,841,000 | 90,201 | -2,296 | -2.5% | $186.71 | Q1 2020 | |
| 31 Mar 2020 | 3% | -0.08% | $16,841,000 | 90,201 | -2,296 | -2.5% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $20,199,000 | 92,497 | -1,972 | -2.1% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.06% | $21,919,000 | 94,469 | +1,840 | +2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.06% | $19,264,000 | 92,629 | +1,861 | +2.1% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $17,417,000 | 90,768 | +414 | +0.46% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.37% | $15,525,000 | 90,354 | +12,093 | +15% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $16,212,000 | 78,261 | -259 | -0.33% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.02% | $15,319,000 | 78,520 | -439 | -0.56% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.25% | $14,074,000 | 78,959 | -7,181 | -8.3% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0% | $16,326,000 | 86,140 | -116 | -0.13% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $14,108,000 | 86,256 | -261 | -0.3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $13,272,000 | 86,517 | -305 | -0.35% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $12,748,000 | 86,822 | -251 | -0.29% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.12% | $11,675,000 | 87,073 | -4,124 | -4.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.05% | $11,735,000 | 91,197 | -1,564 | -1.7% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.02% | $11,845,000 | 92,761 | -585 | -0.63% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.15% | $12,455,000 | 93,346 | +4,509 | +5.1% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.04% | $11,749,000 | 88,837 | -1,152 | -1.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.02% | $10,393,000 | 89,989 | -693 | -0.76% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.04% | $10,078,000 | 90,682 | +1,681 | +1.9% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.05% | $10,111,000 | 89,001 | -2,014 | -2.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.09% | $9,554,000 | 91,015 | +3,701 | +4.2% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.06% | $8,010,000 | 87,314 | +2,991 | +3.5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $6,827,000 | 84,323 | +3,287 | +4.1% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.1% | $6,412,000 | 81,036 | +4,643 | +6.1% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,290,000 | 76,393 | 0 | $82.34 | Q4 2013 |