| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.04% | $5,132,057 | 10,210 | +654 | +6.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $4,804,183 | 9,556 | -334 | -3.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $4,804,265 | 9,890 | +61 | +0.62% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $5,234,729 | 9,829 | -40 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $4,473,421 | 9,869 | +303 | +3.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.72% | $4,402,847 | 9,566 | -9,445 | -50% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $7,733,675 | 19,011 | +380 | +2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $7,834,708 | 18,631 | -711 | -3.7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $6,898,518 | 19,342 | -92 | -0.47% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.3% | $6,807,730 | 19,434 | -3,712 | -16% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $7,892,786 | 23,146 | -500 | -2.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $7,301,175 | 23,646 | -612 | -2.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $7,493,296 | 24,258 | -113 | -0.46% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.21% | $6,508,000 | 24,371 | +2,904 | +14% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.63% | $5,861,000 | 21,467 | -8,154 | -28% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.45% | $10,454,000 | 29,621 | -4,566 | -13% | $352.93 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.06% | $10,222,000 | 34,187 | +775 | +2.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.14% | $9,119,000 | 33,412 | -1,821 | -5.2% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.63% | $9,792,000 | 35,233 | -8,511 | -19% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.6% | $11,175,000 | 43,744 | +19,730 | +82% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.26% | $5,568,000 | 24,014 | +3,245 | +16% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.27% | $4,423,000 | 20,769 | -2,899 | -12% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -1% | $4,225,000 | 23,668 | -13,859 | -37% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.84% | $6,861,000 | 37,527 | +9,241 | +33% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $6,407,000 | 28,286 | +411 | +1.5% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +1% | $5,799,000 | 27,875 | +12,961 | +87% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $3,179,000 | 14,914 | +2,182 | +17% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $2,558,000 | 12,732 | -783 | -5.8% | $200.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $2,760,000 | 13,515 | -854 | -5.9% | $204.22 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.11% | $3,077,000 | 14,369 | +913 | +6.8% | $214.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.3% | $2,512,000 | 13,456 | +2,614 | +24% | $186.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.46% | $2,162,000 | 10,842 | +3,081 | +40% | $199.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.49% | $1,539,000 | 7,761 | +3,521 | +83% | $198.30 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.03% | $777,000 | 4,240 | -253 | -5.6% | $183.25 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.05% | $761,000 | 4,493 | +450 | +11% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.23% | $674,000 | 4,043 | +1,993 | +97% | $166.71 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $334,000 | 2,050 | 0 | $162.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0% | $296,000 | 2,050 | +35 | +1.7% | $144.39 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $292,000 | 2,015 | 0 | $144.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.02% | $286,000 | 2,015 | +200 | +11% | $141.94 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.46% | $240,000 | 1,815 | -6,783 | -79% | $132.23 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $1,122,000 | 8,598 | 0 | $130.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | +0.3% | $1,170,000 | 8,598 | +5,321 | +162% | $136.08 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $473,000 | 3,277 | 0 | $144.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.01% | $493,000 | 3,277 | -75 | -2.2% | $150.44 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $463,000 | 3,352 | 0 | $138.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.1% | $424,000 | 3,352 | +1,602 | +92% | $126.49 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $219,000 | 1,750 | 0 | $125.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $207,000 | 1,750 | 0 | $118.29 | Q4 2013 |