| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $10,013,037 | 30,332 | -1,402 | -4.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.19% | $10,957,878 | 31,734 | -7,300 | -19% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $12,177,584 | 39,034 | -746 | -1.9% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $20,835,028 | 39,780 | -315 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $20,282,357 | 40,095 | -865 | -2.1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $23,948,338 | 40,960 | +494 | +1.2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $20,607,872 | 40,466 | +166 | +0.41% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.03% | $19,936,400 | 40,300 | -657 | -1.6% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $21,562,609 | 40,957 | -800 | -1.9% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $21,053,490 | 41,757 | +194 | +0.47% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $19,976,875 | 41,563 | -762 | -1.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $20,002,273 | 42,325 | -538 | -1.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $22,724,861 | 42,863 | -396 | -0.92% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.05% | $21,848,000 | 43,259 | +771 | +1.8% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.03% | $21,823,000 | 42,488 | -408 | -0.95% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $21,875,000 | 42,896 | -97 | -0.23% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.04% | $21,589,000 | 42,993 | -756 | -1.7% | $502.15 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $17,095,000 | 43,749 | -620 | -1.4% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $17,767,000 | 44,369 | -259 | -0.58% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $16,605,000 | 44,628 | -215 | -0.48% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $15,726,000 | 44,843 | -37 | -0.08% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $13,992,000 | 44,880 | -764 | -1.7% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.04% | $13,463,000 | 45,644 | +726 | +1.6% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0% | $11,202,000 | 44,918 | -21 | -0.05% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $13,211,000 | 44,939 | -239 | -0.53% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $9,818,000 | 45,178 | -36 | -0.08% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $11,032,000 | 45,214 | -331 | -0.73% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.19% | $11,262,000 | 45,545 | +4,077 | +9.8% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.22% | $10,330,000 | 41,468 | -3,609 | -8% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.04% | $11,992,000 | 45,077 | -810 | -1.8% | $266.03 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $11,258,000 | 45,887 | -615 | -1.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.53% | $9,952,000 | 46,502 | -12,098 | -21% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.41% | $12,919,000 | 58,600 | +11,951 | +26% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $9,136,000 | 46,649 | +426 | +0.92% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.51% | $8,571,000 | 46,223 | +12,080 | +35% | $185.43 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $5,918,000 | 34,143 | +570 | +1.7% | $173.33 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $5,373,000 | 33,573 | -708 | -2.1% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $4,799,000 | 34,281 | +296 | +0.87% | $139.99 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $4,799,000 | 33,985 | +446 | +1.3% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $4,323,000 | 33,539 | +175 | +0.52% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $3,925,000 | 33,364 | -775 | -2.3% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $3,960,000 | 34,139 | +1,035 | +3.1% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $4,039,000 | 33,104 | +2,620 | +8.6% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.28% | $3,606,000 | 30,484 | +7,875 | +35% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.19% | $2,285,000 | 22,609 | -4,960 | -18% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $2,378,000 | 27,569 | -60 | -0.22% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.01% | $2,259,000 | 27,629 | -400 | -1.4% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0% | $2,298,000 | 28,029 | -34 | -0.12% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $2,113,000 | 28,063 | 0 | $75.29 | Q4 2013 |