| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.34% | $7,879,303 | 19,882 | -11,254 | -36% | $396.30 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $11,067,795 | 31,136 | -245 | -0.78% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.72% | $9,565,842 | 31,381 | -27,581 | -47% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.73% | $16,989,284 | 58,962 | -27,256 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $20,875,942 | 86,218 | +922 | +1.1% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $20,732,023 | 85,296 | +1,947 | +2.3% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $17,920,956 | 83,349 | +965 | +1.2% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $16,947,914 | 82,384 | +753 | +0.92% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $15,605,476 | 81,631 | -85 | -0.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1% | $14,010,106 | 81,716 | +45,098 | +123% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $6,527,845 | 36,618 | -33 | -0.09% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $6,715,112 | 36,651 | +963 | +2.7% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.82% | $6,054,034 | 35,688 | -34,686 | -49% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $10,885,000 | 70,374 | -569 | -0.8% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $11,951,000 | 70,943 | -2,316 | -3.2% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1% | $13,234,000 | 73,259 | +45,654 | +165% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.09% | $4,719,000 | 27,605 | +4,261 | +18% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.95% | $3,834,000 | 23,344 | -44,954 | -66% | $164.24 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $11,312,000 | 68,298 | +1,629 | +2.4% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.77% | $10,664,000 | 66,669 | -33,382 | -33% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.07% | $17,845,000 | 100,051 | +2,496 | +2.6% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.04% | $17,279,000 | 97,555 | -1,205 | -1.2% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.07% | $16,529,000 | 98,760 | +2,266 | +2.3% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.06% | $14,286,000 | 96,494 | -1,545 | -1.6% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.3% | $14,010,000 | 98,039 | +45,095 | +85% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.2% | $7,352,000 | 52,944 | -39,062 | -42% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.05% | $12,255,000 | 92,006 | +1,551 | +1.7% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.59% | $11,036,000 | 90,455 | -20,663 | -19% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.9% | $13,473,000 | 111,118 | +56,724 | +104% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $6,133,000 | 54,394 | -1,903 | -3.4% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.05% | $6,680,000 | 56,297 | +1,602 | +2.9% | $118.66 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.96% | $6,880,000 | 54,695 | -25,768 | -32% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $9,949,000 | 80,463 | +80,463 | NEW | $123.65 | Q4 2017 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -48,282 | -100% | $473.42 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.36% | $5,698,000 | 48,282 | +10,340 | +27% | $118.01 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $4,504,000 | 37,942 | -1,546 | -3.9% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.07% | $4,328,000 | 39,488 | -1,881 | -4.5% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.32% | $5,198,000 | 41,369 | +7,239 | +21% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.23% | $4,316,000 | 34,130 | +4,744 | +16% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.1% | $3,457,000 | 29,386 | +1,960 | +7.1% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.26% | $2,783,000 | 27,426 | -5,942 | -18% | $101.47 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.88% | $3,566,000 | 33,368 | +17,760 | +114% | $106.87 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.06% | $1,754,000 | 15,608 | +1,093 | +7.5% | $112.38 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.13% | $1,647,000 | 14,515 | +2,432 | +20% | $113.47 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.65% | $1,372,000 | 12,083 | -13,177 | -52% | $113.55 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $2,935,000 | 25,260 | +25,260 | NEW | $116.19 | Q3 2014 |