| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $8,093,000 | 16,732 | -398 | -2.3% | $483.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $8,552,000 | 17,130 | -222 | -1.3% | $499.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,036,000 | 17,352 | -181 | -1% | $463.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $7,832,000 | 17,533 | -344 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $8,687,000 | 17,877 | +87 | +0.49% | $485.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $10,399,000 | 17,790 | -763 | -4.1% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $8,666,000 | 18,553 | -9 | -0.05% | $467.09 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $8,444,000 | 18,562 | -354 | -1.9% | $454.91 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $8,573,000 | 18,916 | +72 | +0.38% | $453.21 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $7,707,000 | 18,844 | +403 | +2.2% | $408.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $8,490,000 | 18,441 | +352 | +1.9% | $460.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $8,551,000 | 18,089 | +110 | +0.61% | $472.72 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $8,747,000 | 17,979 | +130 | +0.73% | $486.51 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $6,895,000 | 17,849 | +363 | +2.1% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $7,518,000 | 17,486 | -374 | -2.1% | $429.94 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $7,883,000 | 17,860 | +644 | +3.7% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $6,119,000 | 17,216 | +120 | +0.7% | $355.43 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $5,900,000 | 17,096 | +221 | +1.3% | $345.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $6,385,000 | 16,875 | +546 | +3.3% | $378.37 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $6,033,000 | 16,329 | +192 | +1.2% | $369.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $5,728,000 | 16,137 | +579 | +3.7% | $354.96 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $5,963,000 | 15,558 | -551 | -3.4% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $5,879,000 | 16,109 | -19 | -0.12% | $364.95 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.18% | $5,467,000 | 16,128 | -1,223 | -7% | $338.98 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $6,757,000 | 17,351 | -291 | -1.6% | $389.43 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $6,882,000 | 17,642 | +250 | +1.4% | $390.09 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $6,322,000 | 17,392 | +63 | +0.36% | $363.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.11% | $5,202,000 | 17,329 | -1,130 | -6.1% | $300.19 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $4,834,000 | 18,459 | +199 | +1.1% | $261.88 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $6,319,000 | 18,260 | +327 | +1.8% | $346.06 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $5,298,000 | 17,933 | +198 | +1.1% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.07% | $5,993,000 | 17,735 | +601 | +3.5% | $337.92 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $5,500,000 | 17,134 | +259 | +1.5% | $321.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $5,236,000 | 16,875 | +455 | +2.8% | $310.28 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $4,558,000 | 16,420 | +295 | +1.8% | $277.59 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $4,315,000 | 16,125 | +39 | +0.24% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.4% | $4,021,000 | 16,086 | -3,606 | -18% | $249.97 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $4,721,000 | 19,692 | -220 | -1.1% | $239.74 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.05% | $4,942,000 | 19,912 | +362 | +1.9% | $248.19 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.11% | $4,330,000 | 19,550 | +917 | +4.9% | $221.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.42% | $4,046,000 | 18,633 | +3,508 | +23% | $217.14 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.27% | $3,136,000 | 15,125 | +2,109 | +16% | $207.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $2,420,000 | 13,016 | -53 | -0.41% | $185.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.07% | $2,652,000 | 13,069 | +557 | +4.5% | $202.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.28% | $2,409,000 | 12,512 | +2,739 | +28% | $192.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $1,786,000 | 9,773 | +1,304 | +15% | $182.75 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.22% | $1,377,000 | 8,469 | +2,164 | +34% | $162.59 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.03% | $1,029,228 | 6,305 | -254 | -3.9% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $975,060 | 6,559 | 0 | $148.66 | Q4 2013 |