| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $7,097,213 | 14,675 | +440 | +3.1% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $7,372,961 | 14,235 | -100 | -0.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $7,130,551 | 14,335 | +254 | +1.8% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $5,285,813 | 14,081 | -144 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $5,995,778 | 14,225 | -130 | -0.91% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $6,176,896 | 14,355 | -273 | -1.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.28% | $6,537,921 | 14,628 | -3,418 | -19% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $7,592,254 | 18,046 | -239 | -1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $6,876,214 | 18,285 | -820 | -4.3% | $376.06 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $6,032,675 | 19,105 | -534 | -2.7% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $6,687,817 | 19,639 | +402 | +2.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $5,545,986 | 19,237 | -841 | -4.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $4,815,072 | 20,078 | -15 | -0.07% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $4,680,000 | 20,093 | +2,206 | +12% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.4% | $4,594,000 | 17,887 | +7,240 | +68% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $3,283,000 | 10,647 | +390 | +3.8% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.06% | $3,450,000 | 10,257 | +737 | +7.7% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $2,684,000 | 9,520 | +652 | +7.4% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.04% | $2,402,000 | 8,868 | +579 | +7% | $270.86 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $1,954,000 | 8,289 | +884 | +12% | $235.73 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.09% | $1,647,000 | 7,405 | +1,307 | +21% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.04% | $1,282,000 | 6,098 | -480 | -7.3% | $210.23 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $1,339,000 | 6,578 | -589 | -8.2% | $203.56 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.17% | $1,130,000 | 7,167 | -2,179 | -23% | $157.67 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.04% | $1,474,000 | 9,346 | -735 | -7.3% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $1,401,000 | 10,081 | -280 | -2.7% | $138.97 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $1,388,000 | 10,361 | +305 | +3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.06% | $1,186,000 | 10,056 | -1,477 | -13% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $1,171,000 | 11,533 | -560 | -4.6% | $101.53 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $1,383,000 | 12,093 | +725 | +6.4% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $1,121,000 | 11,368 | -205 | -1.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.03% | $1,056,000 | 11,573 | +781 | +7.2% | $91.25 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $923,000 | 10,792 | 0 | $85.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.01% | $804,000 | 10,792 | +242 | +2.3% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $727,000 | 10,550 | +85 | +0.81% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $689,000 | 10,465 | +390 | +3.9% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.03% | $626,000 | 10,075 | +1,250 | +14% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.02% | $508,000 | 8,825 | -956 | -9.8% | $57.56 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $500,000 | 9,781 | +1,640 | +20% | $51.12 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $450,000 | 8,141 | +250 | +3.2% | $55.28 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $438,000 | 7,891 | -61 | -0.77% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $352,000 | 7,952 | -115 | -1.4% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $356,000 | 8,067 | +1,660 | +26% | $44.13 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $260,000 | 6,407 | -315 | -4.7% | $40.58 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $312,000 | 6,722 | -398 | -5.6% | $46.41 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $330,000 | 7,120 | 0 | $46.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.03% | $297,000 | 7,120 | -1,420 | -17% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $350,000 | 8,540 | +8,540 | NEW | $40.98 | Q1 2014 |