| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $12,534,439 | 46,718 | +936 | +2% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $11,289,841 | 45,782 | +938 | +2.1% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $13,403,423 | 44,844 | +529 | +1.2% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.03% | $13,828,053 | 44,315 | +1,331 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $15,121,341 | 42,984 | 0 | $351.79 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0% | $15,193,984 | 42,984 | +157 | +0.37% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.06% | $12,994,140 | 42,827 | +2,693 | +6.7% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $13,910,846 | 40,134 | +1,160 | +3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $13,676,366 | 38,974 | +2,249 | +6.1% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $11,278,615 | 36,725 | +466 | +1.3% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $11,188,802 | 36,259 | -1,266 | -3.4% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $10,725,020 | 37,525 | +411 | +1.1% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $9,903,500 | 37,114 | -300 | -0.8% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $9,627,000 | 37,414 | +1,421 | +3.9% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $9,993,000 | 35,993 | -2,226 | -5.8% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $12,889,000 | 38,219 | +1,639 | +4.5% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $15,164,000 | 36,580 | +4 | +0.01% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $11,701,000 | 36,576 | -196 | -0.53% | $319.91 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $10,840,000 | 36,772 | +857 | +2.4% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $9,922,000 | 35,915 | +227 | +0.64% | $276.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $9,322,000 | 35,688 | -1,454 | -3.9% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $8,394,000 | 37,142 | -371 | -0.99% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $8,055,000 | 37,513 | +40 | +0.11% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $6,118,000 | 37,473 | +698 | +1.9% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $7,744,000 | 36,775 | +1,703 | +4.9% | $210.58 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $6,746,000 | 35,072 | +580 | +1.7% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $6,373,000 | 34,492 | +678 | +2% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $5,952,000 | 33,814 | +718 | +2.2% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $4,667,000 | 33,096 | -409 | -1.2% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.12% | $5,702,000 | 33,505 | +3,353 | +11% | $170.18 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $4,933,000 | 30,152 | +586 | +2% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $4,539,000 | 29,566 | +1,252 | +4.4% | $153.52 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $4,335,000 | 28,314 | +711 | +2.6% | $153.10 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $3,728,000 | 27,603 | -629 | -2.2% | $135.06 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.02% | $3,492,000 | 28,232 | +460 | +1.7% | $123.69 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $3,329,000 | 27,772 | +817 | +3% | $119.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $3,157,000 | 26,955 | +629 | +2.4% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $3,216,000 | 26,326 | +380 | +1.5% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.13% | $2,939,000 | 25,946 | -2,857 | -9.9% | $113.27 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $3,324,000 | 28,803 | +683 | +2.4% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.67% | $2,939,000 | 28,120 | +16,820 | +149% | $104.52 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | 0% | $1,110,000 | 11,300 | 0 | $98.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | 0% | $1,094,000 | 11,300 | 0 | $96.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $1,059,000 | 11,300 | 0 | $93.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | -0% | $1,009,000 | 11,300 | -124 | -1.1% | $89.29 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $929,000 | 11,424 | +58 | +0.51% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $919,000 | 11,366 | +44 | +0.39% | $80.86 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | 0% | $903,000 | 11,322 | 0 | $79.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $931,000 | 11,322 | 0 | $82.23 | Q4 2013 |