| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $11,038,534 | 22,512 | -265 | -1.2% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $11,189,201 | 22,777 | -62 | -0.27% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $12,189,859 | 22,839 | +7 | +0.03% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $11,053,200 | 22,832 | +317 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $11,987,661 | 22,515 | -454 | -2% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $10,791,066 | 22,969 | -176 | -0.76% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $9,887,313 | 23,145 | -252 | -1.1% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $10,258,181 | 23,397 | +189 | +0.81% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $8,815,095 | 23,208 | +224 | +0.97% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $7,577,365 | 22,984 | -141 | -0.61% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $7,561,983 | 23,125 | +1,168 | +5.3% | $327.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $6,729,823 | 21,957 | +3 | +0.01% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $6,833,014 | 21,954 | -385 | -1.7% | $311.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $5,628,000 | 22,339 | -223 | -0.99% | $251.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $5,358,000 | 22,562 | -315 | -1.4% | $237.48 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $6,871,000 | 22,877 | -62 | -0.27% | $300.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $6,920,000 | 22,939 | +220 | +0.97% | $301.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $6,001,000 | 22,719 | -286 | -1.2% | $264.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $5,726,000 | 23,005 | -658 | -2.8% | $248.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $5,500,000 | 23,663 | +381 | +1.6% | $232.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $4,524,000 | 23,282 | +271 | +1.2% | $194.31 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.02% | $3,546,000 | 23,011 | +422 | +1.9% | $154.10 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.03% | $3,389,000 | 22,589 | +632 | +2.9% | $150.03 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0% | $2,250,000 | 21,957 | +53 | +0.24% | $102.47 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $3,649,000 | 21,904 | -44 | -0.2% | $166.59 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.01% | $3,229,000 | 21,948 | +294 | +1.4% | $147.12 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $3,144,000 | 21,654 | +480 | +2.3% | $145.19 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.09% | $2,712,000 | 21,174 | +2,085 | +11% | $128.08 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.09% | $1,992,000 | 19,089 | -2,303 | -11% | $104.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $3,158,000 | 21,392 | +518 | +2.5% | $147.63 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $2,920,000 | 20,874 | +464 | +2.3% | $139.89 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $3,019,000 | 20,410 | +96 | +0.47% | $147.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $3,443,000 | 20,314 | -108 | -0.53% | $169.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $3,033,000 | 20,422 | +425 | +2.1% | $148.52 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $2,545,000 | 19,997 | -65 | -0.32% | $127.27 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,602,000 | 20,062 | +130 | +0.65% | $129.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,211,000 | 19,932 | -160 | -0.8% | $110.93 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $2,005,000 | 20,092 | +65 | +0.32% | $99.79 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0% | $1,800,000 | 20,027 | +22 | +0.11% | $89.88 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $1,881,000 | 20,005 | +415 | +2.1% | $94.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.41% | $2,085,000 | 19,590 | +6,940 | +55% | $106.43 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $1,381,000 | 12,650 | +65 | +0.52% | $109.17 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $1,572,000 | 12,585 | +235 | +1.9% | $124.91 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.04% | $1,616,000 | 12,350 | +545 | +4.6% | $130.85 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.03% | $1,561,000 | 11,805 | +360 | +3.1% | $132.23 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.01% | $1,412,000 | 11,445 | +105 | +0.93% | $123.37 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $1,361,000 | 11,340 | +11,340 | NEW | $120.02 | Q2 2014 |