| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $8,986,446 | 26,116 | -334 | -1.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $10,717,103 | 26,450 | -174 | -0.65% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $9,761,563 | 26,624 | -1,882 | -6.6% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.11% | $10,447,218 | 28,506 | +2,210 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $10,228,853 | 26,296 | -14 | -0.05% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $10,660,706 | 26,310 | -261 | -0.98% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $9,146,639 | 26,571 | -109 | -0.41% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $10,234,566 | 26,680 | +205 | +0.77% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $9,174,950 | 26,475 | +624 | +2.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $7,811,111 | 25,851 | -270 | -1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.17% | $8,010,403 | 26,121 | +3,096 | +13% | $306.67 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $6,795,275 | 23,025 | +141 | +0.62% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $7,225,614 | 22,884 | -76 | -0.33% | $315.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.22% | $6,336,000 | 22,960 | -3,365 | -13% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $7,016,000 | 26,325 | +771 | +3% | $266.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $7,649,000 | 25,554 | +1,953 | +8.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.13% | $9,794,000 | 23,601 | -1,757 | -6.9% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $8,324,000 | 25,358 | -128 | -0.5% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $8,127,000 | 25,486 | -797 | -3% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $8,023,000 | 26,283 | +313 | +1.2% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $6,898,000 | 25,970 | +99 | +0.38% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $7,185,000 | 25,871 | +274 | +1.1% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.03% | $6,412,000 | 25,597 | +394 | +1.6% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $4,705,000 | 25,203 | -389 | -1.5% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $5,589,000 | 25,592 | +127 | +0.5% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $5,908,000 | 25,465 | -26 | -0.1% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $5,303,000 | 25,491 | +610 | +2.5% | $208.03 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $4,774,000 | 24,881 | +1,168 | +4.9% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $4,074,000 | 23,713 | -220 | -0.92% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $4,958,000 | 23,933 | +215 | +0.91% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $4,627,000 | 23,718 | +93 | +0.39% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $4,211,000 | 23,625 | +54 | +0.23% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $4,467,000 | 23,571 | +192 | +0.82% | $189.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $3,824,000 | 23,379 | +570 | +2.5% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $3,499,000 | 22,809 | +155 | +0.68% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $3,326,000 | 22,654 | +385 | +1.7% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $2,986,000 | 22,269 | -118 | -0.53% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $2,881,000 | 22,387 | +85 | +0.38% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $2,848,000 | 22,302 | +35 | +0.16% | $127.70 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $2,971,000 | 22,267 | +400 | +1.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $2,891,000 | 21,867 | +815 | +3.9% | $132.21 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.3% | $2,432,000 | 21,052 | +19,100 | +978% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $217,000 | 1,952 | -52 | -2.6% | $111.17 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $228,000 | 2,004 | +2,004 | NEW | $113.77 | Q1 2015 |