| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0% | $11,437,207 | 33,238 | +26 | +0.08% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $13,457,137 | 33,212 | -165 | -0.49% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $12,237,331 | 33,377 | +450 | +1.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $12,067,355 | 32,927 | -414 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $12,969,217 | 33,341 | -152 | -0.45% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $13,571,294 | 33,493 | -102 | -0.3% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $11,564,694 | 33,595 | +290 | +0.87% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $12,775,730 | 33,305 | -656 | -1.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $11,769,246 | 33,961 | +271 | +0.8% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $10,179,623 | 33,690 | +162 | +0.48% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $10,415,074 | 33,528 | +327 | +0.98% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $9,798,290 | 33,201 | -179 | -0.54% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $10,543,514 | 33,380 | -142 | -0.42% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $9,250,000 | 33,522 | +664 | +2% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $9,012,000 | 32,858 | +2,048 | +6.6% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $9,222,000 | 30,810 | +1,744 | +6% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $12,063,000 | 29,066 | +161 | +0.56% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $9,488,000 | 28,905 | +366 | +1.3% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $9,101,000 | 28,539 | +423 | +1.5% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.24% | $8,582,000 | 28,116 | +5,083 | +22% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $6,118,000 | 23,033 | -417 | -1.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $6,512,000 | 23,450 | +262 | +1.1% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $5,809,000 | 23,188 | +38 | +0.16% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $4,322,000 | 23,150 | +1,773 | +8.3% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.03% | $4,668,000 | 21,377 | +657 | +3.2% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $4,807,000 | 20,720 | +295 | +1.4% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $4,248,000 | 20,425 | +20 | +0.1% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $3,916,000 | 20,405 | +1,424 | +7.5% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.13% | $3,399,000 | 18,981 | +2,575 | +16% | $179.07 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.04% | $3,399,000 | 16,406 | +714 | +4.6% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.05% | $3,062,000 | 15,692 | +876 | +5.9% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.03% | $2,641,000 | 14,816 | +550 | +3.9% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.12% | $2,704,000 | 14,266 | +2,124 | +17% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.03% | $1,986,000 | 12,142 | +477 | +4.1% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $1,789,000 | 11,665 | -50 | -0.43% | $153.36 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $1,720,000 | 11,715 | -223 | -1.9% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.04% | $1,601,000 | 11,938 | +758 | +6.8% | $134.11 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.01% | $1,439,000 | 11,180 | +116 | +1% | $128.71 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $1,413,000 | 11,064 | -175 | -1.6% | $127.71 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.03% | $1,500,000 | 11,239 | -500 | -4.3% | $133.46 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $1,552,000 | 11,739 | -125 | -1.1% | $132.21 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $1,370,000 | 11,864 | 0 | $115.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0% | $1,318,000 | 11,864 | -73 | -0.61% | $111.09 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $1,356,000 | 11,937 | -108 | -0.9% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $1,264,000 | 12,045 | -220 | -1.8% | $104.94 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $1,125,000 | 12,265 | -100 | -0.81% | $91.72 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.02% | $1,001,000 | 12,365 | +340 | +2.8% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.02% | $952,000 | 12,025 | -360 | -2.9% | $79.17 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,020,000 | 12,385 | 0 | $82.36 | Q4 2013 |