| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $25,561,845 | 79,330 | -2,422 | -3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $25,787,000 | 81,752 | -805 | -0.98% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $23,934,185 | 82,557 | -205 | -0.25% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.03% | $20,301,639 | 82,762 | -3,357 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.08% | $20,643,537 | 86,119 | -7,624 | -8.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $19,766,714 | 93,743 | -2,021 | -2.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $19,369,294 | 95,764 | +1,741 | +1.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $18,832,862 | 94,023 | -1,268 | -1.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.16% | $16,415,768 | 95,291 | +24,353 | +34% | $172.27 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $10,287,467 | 70,938 | +2,246 | +3.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $9,990,577 | 68,692 | +2,883 | +4.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $8,575,613 | 65,809 | +652 | +1% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $8,737,580 | 65,157 | -192 | -0.29% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $6,829,000 | 65,349 | +3,937 | +6.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.06% | $6,916,000 | 61,412 | -6,856 | -10% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.06% | $9,306,000 | 68,268 | +6,380 | +10% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $9,800,000 | 61,888 | +2,766 | +4.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $9,678,000 | 59,122 | +1,384 | +2.4% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.07% | $8,981,000 | 57,738 | +5,726 | +11% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.13% | $7,918,000 | 52,012 | -9,325 | -15% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.05% | $7,794,000 | 61,337 | +3,781 | +6.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.02% | $5,541,000 | 57,556 | +1,986 | +3.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $5,227,000 | 55,570 | +3,220 | +6.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.01% | $4,713,000 | 52,350 | -662 | -1.2% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $7,390,000 | 53,012 | +153 | +0.29% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0% | $6,221,000 | 52,859 | +16 | +0.03% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.11% | $5,908,000 | 52,843 | +6,038 | +13% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.09% | $4,738,000 | 46,805 | +4,479 | +11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.11% | $4,376,000 | 42,326 | +4,939 | +13% | $103.39 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.02% | $4,219,000 | 37,387 | +763 | +2.1% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.16% | $3,816,000 | 36,624 | +6,721 | +22% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.35% | $3,288,000 | 29,903 | +12,321 | +70% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.04% | $1,880,000 | 17,582 | +999 | +6% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $1,584,000 | 16,583 | +610 | +3.8% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $1,460,000 | 15,973 | -28 | -0.17% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.05% | $1,406,000 | 16,001 | +1,589 | +11% | $87.87 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.04% | $1,244,000 | 14,412 | +1,205 | +9.1% | $86.32 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.21% | $879,000 | 13,207 | +8,417 | +176% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $298,000 | 4,790 | -707 | -13% | $62.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $326,000 | 5,497 | +419 | +8.3% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $335,000 | 5,078 | +5,078 | NEW | $65.97 | Q4 2015 | |
| 30 Jun 2015 | -0.21% | $0 | 0 | -7,001 | -100% | $303.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.21% | $424,000 | 7,001 | +7,001 | NEW | $60.56 | Q1 2015 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -4,685 | -100% | $303.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $274,000 | 4,685 | 0 | $58.48 | Q4 2013 |