| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.07% | $21,184,466 | 61,565 | +2,735 | +4.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $23,837,495 | 58,830 | +459 | +0.79% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $21,401,139 | 58,371 | +81 | +0.14% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $21,362,558 | 58,290 | +972 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $22,296,087 | 57,318 | -418 | -0.72% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $23,394,665 | 57,736 | +779 | +1.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.09% | $19,606,748 | 56,957 | +2,943 | +5.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $20,719,845 | 54,014 | +1,190 | +2.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $18,306,053 | 52,824 | +1,079 | +2.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $15,635,314 | 51,745 | -14 | -0.03% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $16,078,343 | 51,759 | +585 | +1.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $15,102,519 | 51,174 | +142 | +0.28% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $16,119,118 | 51,032 | +1,350 | +2.7% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $13,709,000 | 49,682 | +188 | +0.38% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.53% | $13,575,000 | 49,494 | +15,916 | +47% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $10,051,000 | 33,578 | +290 | +0.87% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $13,815,000 | 33,288 | +1,185 | +3.7% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $10,538,000 | 32,103 | -157 | -0.49% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $10,287,000 | 32,260 | +169 | +0.53% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $9,796,000 | 32,091 | +2,159 | +7.2% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $7,951,000 | 29,932 | -677 | -2.2% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $8,501,000 | 30,609 | -117 | -0.38% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $7,697,000 | 30,726 | +315 | +1% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.68% | $5,678,000 | 30,411 | -17,276 | -36% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.1% | $10,414,000 | 47,687 | -2,923 | -5.8% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $11,743,000 | 50,610 | -1,421 | -2.7% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $10,821,000 | 52,031 | -2,730 | -5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.08% | $10,508,000 | 54,761 | +2,367 | +4.5% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.08% | $9,002,000 | 52,394 | +1,960 | +3.9% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $10,447,000 | 50,434 | -1,316 | -2.5% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $10,096,000 | 51,750 | -204 | -0.39% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $9,260,000 | 51,954 | -960 | -1.8% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.1% | $10,029,000 | 52,914 | -2,274 | -4.1% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0% | $9,027,000 | 55,188 | +116 | +0.21% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $8,448,000 | 55,072 | +190 | +0.35% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $8,058,000 | 54,882 | -324 | -0.59% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.05% | $7,402,000 | 55,206 | +1,308 | +2.4% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $6,936,000 | 53,898 | +1,143 | +2.2% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.05% | $6,736,000 | 52,755 | +1,163 | +2.3% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $6,884,000 | 51,592 | -294 | -0.57% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.1% | $6,862,000 | 51,886 | +2,108 | +4.2% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.04% | $5,749,000 | 49,778 | +876 | +1.8% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.09% | $5,434,000 | 48,902 | +2,024 | +4.3% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.1% | $5,326,000 | 46,878 | -25,155 | -35% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.01% | $7,561,000 | 72,033 | +124 | +0.17% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1% | $6,597,000 | 71,909 | +24,954 | +53% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.17% | $3,802,000 | 46,955 | +4,558 | +11% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $3,355,000 | 42,397 | +2,669 | +6.7% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,271,000 | 39,728 | 0 | $82.33 | Q4 2013 |