| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0% | $16,308,557 | 47,395 | -195 | -0.41% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $19,282,834 | 47,590 | -50 | -0.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $17,466,727 | 47,640 | +213 | +0.45% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $17,381,402 | 47,427 | +358 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $18,309,198 | 47,069 | +169 | +0.36% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $19,003,889 | 46,900 | +126 | +0.27% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $16,101,517 | 46,774 | +231 | +0.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $17,853,857 | 46,543 | +2,301 | +5.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $15,332,154 | 44,242 | +904 | +2.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $13,094,872 | 43,338 | +2,180 | +5.3% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $12,785,436 | 41,158 | +210 | +0.51% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $12,084,533 | 40,948 | +855 | +2.1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $12,663,833 | 40,093 | +396 | +1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $10,954,000 | 39,697 | +1,403 | +3.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $10,503,000 | 38,294 | +1,730 | +4.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $10,945,000 | 36,564 | +2,116 | +6.1% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $14,296,000 | 34,448 | +743 | +2.2% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $11,064,000 | 33,705 | +174 | +0.52% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $10,693,000 | 33,531 | +929 | +2.8% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $9,952,000 | 32,602 | +1,101 | +3.5% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $8,367,000 | 31,501 | -1,358 | -4.1% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $9,125,000 | 32,859 | -134 | -0.41% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $8,265,000 | 32,993 | +150 | +0.46% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $6,132,000 | 32,843 | -270 | -0.82% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $7,232,000 | 33,113 | +1,791 | +5.7% | $218.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $7,267,000 | 31,322 | +568 | +1.8% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $6,396,000 | 30,754 | +590 | +2% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $5,788,000 | 30,164 | +871 | +3% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $5,033,000 | 29,293 | +899 | +3.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $5,882,000 | 28,394 | +168 | +0.6% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $5,507,000 | 28,226 | -134 | -0.47% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $5,055,000 | 28,360 | +202 | +0.72% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $5,337,000 | 28,158 | +437 | +1.6% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $4,534,000 | 27,721 | -527 | -1.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.08% | $4,333,000 | 28,248 | +1,895 | +7.2% | $153.39 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $3,869,000 | 26,353 | +724 | +2.8% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $3,436,000 | 25,629 | +276 | +1.1% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $3,262,000 | 25,353 | -130 | -0.51% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $3,254,000 | 25,483 | -1,601 | -5.9% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $3,614,000 | 27,084 | +411 | +1.5% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $3,527,000 | 26,673 | -565 | -2.1% | $132.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $3,146,000 | 27,238 | +1,570 | +6.1% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0% | $2,852,000 | 25,668 | +59 | +0.23% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.24% | $2,909,000 | 25,609 | +6,455 | +34% | $113.59 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.05% | $2,011,000 | 19,154 | +1,339 | +7.5% | $104.99 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.05% | $1,634,000 | 17,815 | +1,304 | +7.9% | $91.72 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.27% | $1,337,000 | 16,511 | -8,453 | -34% | $80.98 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.16% | $1,975,000 | 24,964 | +4,441 | +22% | $79.11 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,690,000 | 20,523 | 0 | $82.35 | Q4 2013 |