| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.06% | $38,479,000 | 141,887 | +19,854 | +16% | $271.19 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.11% | $29,982,000 | 122,033 | +38,831 | +47% | $245.69 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $19,802,000 | 83,202 | +7,848 | +10% | $238.00 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.07% | $15,196,000 | 75,354 | +20,647 | $201.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.14% | $11,621,000 | 54,707 | +37,133 | +211% | $212.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.38% | $4,044,000 | 17,574 | -76,722 | -81% | $230.11 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $21,524,000 | 94,296 | -2,459 | -2.5% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $19,136,000 | 96,755 | -5,282 | -5.2% | $197.78 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $20,258,000 | 102,037 | -4,064 | -3.8% | $198.54 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.3% | $18,576,000 | 106,101 | -82,776 | -44% | $175.08 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.14% | $36,794,000 | 188,877 | -37,277 | -16% | $194.80 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.01% | $44,600,000 | 226,154 | +3,263 | +1.5% | $197.21 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.21% | $36,559,000 | 222,891 | -58,020 | -21% | $164.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $39,142,000 | 280,911 | -19,678 | -6.5% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.2% | $43,913,000 | 300,589 | -49,922 | -14% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.1% | $57,897,000 | 350,511 | -26,107 | -6.9% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.23% | $66,198,000 | 376,618 | -61,910 | -14% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.47% | $73,444,000 | 438,528 | +135,875 | +45% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.26% | $52,104,000 | 302,653 | -83,139 | -22% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.2% | $59,828,000 | 385,792 | +70,918 | +23% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.42% | $46,516,000 | 314,874 | +119,367 | +61% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.21% | $22,823,000 | 195,507 | +47,074 | +32% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | 0% | $18,203,000 | 148,433 | 0 | $122.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $14,731,000 | 134,134 | 0 | $109.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.86% | +0.44% | $13,052,000 | 109,842 | +55,887 | +104% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.12% | $6,027,000 | 53,955 | +11,780 | +28% | $111.70 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.36% | $4,760,000 | 42,175 | +41,206 | +4252% | $112.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $102,000 | 969 | +969 | NEW | $105.26 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -5,336 | -100% | $337.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.1% | $493,000 | 5,336 | -17,654 | -77% | $92.39 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.14% | $2,204,000 | 22,990 | +18,582 | +422% | $95.87 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $401,000 | 4,408 | +348 | +8.6% | $90.97 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $361,000 | 4,060 | +638 | +19% | $88.92 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $293,000 | 3,422 | +406 | +13% | $85.62 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $234,000 | 3,016 | +348 | +13% | $77.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $218,000 | 2,668 | -117 | -4.2% | $81.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $201,000 | 2,785 | +853 | +44% | $72.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $123,000 | 1,932 | +938 | +94% | $63.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $56,000 | 994 | +331 | +50% | $56.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,000 | 663 | +181 | +38% | $57.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $26,000 | 482 | 0 | $53.94 | Q4 2015 |