| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $7,612,019 | 15,740 | +76 | +0.49% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.06% | $8,113,308 | 15,664 | +2,015 | +15% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $6,789,360 | 13,649 | -469 | -3.3% | $497.43 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $5,299,570 | 14,118 | +295 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.17% | $5,826,486 | 13,823 | -6,434 | -32% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.15% | $8,716,376 | 20,257 | +5,787 | +40% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $6,467,547 | 14,470 | -53 | -0.36% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $6,109,980 | 14,523 | -77 | -0.53% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $5,490,026 | 14,600 | +361 | +2.5% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $4,495,820 | 14,239 | +988 | +7.5% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $4,512,615 | 13,251 | -228 | -1.7% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $3,886,071 | 13,479 | -431 | -3.1% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.05% | $3,335,859 | 13,910 | -2,434 | -15% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $3,807,000 | 16,344 | +706 | +4.5% | $232.93 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $4,016,000 | 15,638 | -26 | -0.17% | $256.81 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $4,829,000 | 15,664 | -3 | -0.02% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $5,269,000 | 15,667 | -357 | -2.2% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $4,518,000 | 16,024 | +1,825 | +13% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $3,847,000 | 14,199 | +251 | +1.8% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.06% | $3,288,000 | 13,948 | +2,672 | +24% | $235.73 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $2,508,000 | 11,276 | +802 | +7.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.07% | $2,203,000 | 10,474 | -2,968 | -22% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.09% | $2,736,000 | 13,442 | +3,673 | +38% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.03% | $1,541,000 | 9,769 | +1,240 | +15% | $157.74 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $1,345,000 | 8,529 | +434 | +5.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $1,125,000 | 8,095 | +652 | +8.8% | $138.97 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $997,000 | 7,443 | +781 | +12% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $786,000 | 6,662 | +159 | +2.4% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $660,000 | 6,503 | -1,117 | -15% | $101.49 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $872,000 | 7,620 | +11 | +0.14% | $114.44 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $750,000 | 7,609 | -620 | -7.5% | $98.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $751,000 | 8,229 | -565 | -6.4% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $752,000 | 8,794 | -197 | -2.2% | $85.51 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $670,000 | 8,991 | -13 | -0.14% | $74.52 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.03% | $621,000 | 9,004 | +818 | +10% | $68.97 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $539,000 | 8,186 | -246 | -2.9% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.04% | $524,000 | 8,432 | -1,351 | -14% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.07% | $563,000 | 9,783 | +2,271 | +30% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $384,000 | 7,512 | +40 | +0.54% | $51.12 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $413,000 | 7,472 | +206 | +2.8% | $55.27 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $403,000 | 7,266 | 0 | $55.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.02% | $322,000 | 7,266 | -929 | -11% | $44.32 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $362,000 | 8,195 | -3,309 | -29% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $468,000 | 11,504 | +1,378 | +14% | $40.68 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $470,000 | 10,126 | +1,254 | +14% | $46.42 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $411,000 | 8,872 | +584 | +7% | $46.33 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $346,000 | 8,288 | +84 | +1% | $41.75 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $336,000 | 8,204 | -195 | -2.3% | $40.96 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $314,000 | 8,399 | 0 | $37.39 | Q4 2013 |