| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $13,255,090 | 39,536 | +42 | +0.11% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $12,960,775 | 39,494 | +701 | +1.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $11,790,356 | 38,793 | +1,815 | +4.9% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $10,163,077 | 36,978 | -490 | -1.3% | $274.84 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0% | $10,858,695 | 37,468 | -81 | -0.22% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $10,632,474 | 37,549 | +138 | +0.37% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $10,007,821 | 37,411 | +369 | +1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $9,627,298 | 37,042 | -722 | -1.9% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.1% | $8,958,478 | 37,764 | +3,141 | +9.1% | $237.22 | Q4 2023 | |
| 31 Dec 2023 | 1.2% | +0.1% | $8,958,478 | 37,764 | +3,141 | +9.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $7,354,168 | 34,623 | +169 | +0.49% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $7,589,464 | 34,454 | +259 | +0.76% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $6,979,206 | 34,195 | +169 | +0.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $6,505,454 | 34,026 | -854 | -2.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $6,260,000 | 34,880 | +1,345 | +4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $6,325,000 | 33,535 | +1,382 | +4.3% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $7,320,000 | 32,153 | +461 | +1.5% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $7,652,000 | 31,692 | -408 | -1.3% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $7,128,000 | 32,100 | -42 | -0.13% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $7,162,000 | 32,142 | -346 | -1.1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $6,715,000 | 32,488 | -138 | -0.42% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $6,350,000 | 32,626 | -648 | -1.9% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $5,667,000 | 33,274 | -437 | -1.3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $5,277,000 | 33,711 | -724 | -2.1% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $4,439,000 | 34,435 | +2,198 | +6.8% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $5,275,000 | 32,237 | +601 | +1.9% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $4,777,000 | 31,636 | -2,475 | -7.3% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.16% | $5,120,000 | 34,111 | -4,098 | -11% | $150.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $5,529,000 | 38,209 | +4,468 | +13% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.53% | $4,306,000 | 33,741 | +15,251 | +82% | $127.62 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $2,767,000 | 18,490 | -353 | -1.9% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $2,646,000 | 18,843 | +210 | +1.1% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $2,529,000 | 18,633 | +1,020 | +5.8% | $135.73 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.02% | $2,417,000 | 17,613 | +471 | +2.7% | $137.23 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $2,220,000 | 17,142 | +5 | +0.03% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0% | $2,133,000 | 17,137 | +3 | +0.02% | $124.47 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0% | $2,079,000 | 17,134 | +8 | +0.05% | $121.34 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $1,975,000 | 17,126 | 0 | $115.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.65% | -0.01% | $1,907,000 | 17,126 | -350 | -2% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | 0% | $1,873,000 | 17,476 | 0 | $107.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | -0.06% | $1,832,000 | 17,476 | -1,590 | -8.3% | $104.83 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.02% | $1,989,000 | 19,066 | +668 | +3.6% | $104.32 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.47% | $1,816,000 | 18,398 | +12,486 | +211% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $633,000 | 5,912 | -150 | -2.5% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.15% | $650,000 | 6,062 | +3,751 | +162% | $107.23 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $245,000 | 2,311 | +435 | +23% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $190,000 | 1,876 | +2 | +0.11% | $101.28 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $191,000 | 1,874 | -386 | -17% | $101.92 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $220,000 | 2,260 | +901 | +66% | $97.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0% | $130,000 | 1,359 | +1 | +0.07% | $95.66 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0% | $119,000 | 1,358 | +1 | +0.07% | $87.63 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | +0% | $112,000 | 1,357 | +2 | +0.15% | $82.54 | Q2 2013 | |
| 31 Mar 2013 | 0.08% | +0% | $110,000 | 1,355 | +1 | +0.07% | $81.18 | Q1 2013 | |
| 31 Dec 2012 | 0.08% | 0% | $99,000 | 1,354 | 0 | $73.12 | Q4 2012 |