| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.1% | $12,861,356 | 33,246 | -4,705 | -12% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.08% | $14,381,285 | 37,951 | +3,676 | +11% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $12,030,528 | 34,275 | -358 | -1% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $11,000,716 | 34,633 | -259 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.04% | $11,662,501 | 34,892 | -1,624 | -4.4% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $11,931,017 | 36,516 | -220 | -0.6% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.03% | $11,339,330 | 36,736 | -1,199 | -3.2% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.01% | $11,383,601 | 37,935 | -361 | -0.94% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $10,483,196 | 38,296 | +29 | +0.08% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0% | $9,377,717 | 38,267 | +36 | +0.09% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $9,729,031 | 38,231 | +36 | +0.09% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.02% | $8,991,558 | 38,195 | +974 | +2.6% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.08% | $8,214,004 | 37,221 | -3,929 | -9.5% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0% | $8,520,000 | 41,150 | +182 | +0.44% | $207.05 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $8,906,000 | 40,968 | -70 | -0.17% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $10,767,000 | 41,038 | -2,645 | -6.1% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $12,122,000 | 43,683 | -1,014 | -2.3% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.88% | $11,391,000 | 44,697 | +33,555 | +301% | $254.85 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $2,851,000 | 11,142 | -434 | -3.7% | $255.88 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $2,746,000 | 11,576 | -12 | -0.1% | $237.21 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $2,591,000 | 11,588 | -90 | -0.77% | $223.59 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $2,286,000 | 11,678 | +9 | +0.08% | $195.75 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $2,101,000 | 11,669 | -201 | -1.7% | $180.05 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $1,761,000 | 11,870 | +6 | +0.05% | $148.36 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $2,236,000 | 11,864 | -104 | -0.87% | $188.47 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $2,080,000 | 11,968 | -45 | -0.37% | $173.80 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $2,071,000 | 12,013 | +2 | +0.02% | $172.40 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.05% | $2,002,000 | 12,011 | +1,046 | +9.5% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.09% | $1,611,000 | 10,965 | +2,214 | +25% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $1,508,000 | 8,751 | +123 | +1.4% | $172.32 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $1,400,000 | 8,628 | 0 | $162.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.01% | $1,349,000 | 8,628 | -132 | -1.5% | $156.35 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $1,386,000 | 8,760 | -11 | -0.13% | $158.22 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $1,309,000 | 8,771 | -113 | -1.3% | $149.24 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $1,279,000 | 8,884 | -226 | -2.5% | $143.97 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $1,212,000 | 9,110 | 0 | $133.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -0.01% | $1,212,000 | 9,110 | -247 | -2.6% | $133.04 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $1,200,000 | 9,357 | +4 | +0.04% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $1,160,000 | 9,353 | -682 | -6.8% | $124.02 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $1,213,000 | 10,035 | +72 | +0.72% | $120.88 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $1,199,000 | 9,963 | +9,963 | NEW | $120.35 | Q4 2015 |