| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $9,230,665 | 18,364 | -237 | -1.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $9,351,467 | 18,601 | -23 | -0.12% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $9,046,980 | 18,624 | +18 | +0.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $9,909,183 | 18,606 | +33 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $8,418,769 | 18,573 | +62 | +0.33% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $8,519,873 | 18,511 | +143 | +0.78% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $7,472,102 | 18,368 | +277 | +1.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.2% | $7,607,627 | 18,091 | +3,141 | +21% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $5,332,067 | 14,950 | -1,025 | -6.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $5,596,043 | 15,975 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $5,447,475 | 15,975 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.05% | $4,932,601 | 15,975 | +715 | +4.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $4,713,814 | 15,260 | -30 | -0.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $4,083,000 | 15,290 | -453 | -2.9% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $4,298,000 | 15,743 | -63 | -0.4% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $5,578,000 | 15,806 | +342 | +2.2% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.02% | $4,624,000 | 15,464 | +325 | +2.1% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $4,132,000 | 15,139 | 0 | $272.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $4,207,000 | 15,139 | 0 | $277.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | -0.1% | $3,868,000 | 15,139 | -2,100 | -12% | $255.50 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $3,997,000 | 17,239 | 0 | $231.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | -0.02% | $3,671,000 | 17,239 | -415 | -2.4% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.05% | $3,151,000 | 17,654 | -1,125 | -6% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $3,433,000 | 18,779 | -805 | -4.1% | $182.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $4,436,000 | 19,584 | -927 | -4.5% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.63% | $4,267,000 | 20,511 | -10,147 | -33% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $6,535,000 | 30,658 | -615 | -2% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $6,282,000 | 31,273 | +107 | +0.34% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.12% | $6,363,000 | 31,166 | -1,607 | -4.9% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $7,017,000 | 32,773 | -131 | -0.4% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $6,141,000 | 32,904 | -901 | -2.7% | $186.63 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $6,743,000 | 33,805 | -431 | -1.3% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.48% | $6,786,000 | 34,236 | -7,349 | -18% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.02% | $7,623,000 | 41,585 | -323 | -0.77% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $7,098,000 | 41,908 | +238 | +0.57% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $6,946,000 | 41,670 | +143 | +0.34% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.16% | $6,768,000 | 41,527 | -2,769 | -6.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.15% | $6,399,000 | 44,296 | +2,851 | +6.9% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.29% | $6,001,000 | 41,445 | +5,450 | +15% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.64% | $5,107,000 | 35,995 | +12,956 | +56% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $3,042,000 | 23,039 | -667 | -2.8% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $3,091,000 | 23,706 | -875 | -3.6% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.14% | $3,346,000 | 24,581 | +2,729 | +12% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $3,154,000 | 21,852 | +1,106 | +5.3% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $3,115,000 | 20,746 | +215 | +1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,836,000 | 20,531 | -200 | -0.96% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $2,624,000 | 20,731 | +350 | +1.7% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $2,547,014 | 20,381 | -200 | -0.97% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,440,000 | 20,581 | 0 | $118.56 | Q4 2013 |