| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.1% | $17,901,486 | 37,016 | +3,755 | +11% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $17,227,424 | 33,261 | +2,015 | +6.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $15,542,063 | 31,246 | +553 | +1.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $11,521,659 | 30,693 | -714 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $13,238,064 | 31,407 | +436 | +1.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.03% | $13,326,960 | 30,971 | -850 | -2.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $14,222,418 | 31,821 | +44 | +0.14% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $13,369,300 | 31,777 | -892 | -2.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $12,285,007 | 32,669 | +186 | +0.57% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.04% | $10,256,487 | 32,483 | +1,557 | +5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $10,531,567 | 30,926 | -606 | -1.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.03% | $9,090,680 | 31,532 | +1,242 | +4.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.13% | $7,264,078 | 30,290 | +5,243 | +21% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $5,834,000 | 25,047 | +760 | +3.1% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.1% | $6,238,000 | 24,287 | +3,513 | +17% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $6,405,000 | 20,774 | +20,774 | NEW | $308.32 | Q1 2022 | |
| 31 Dec 2021 | -0.65% | $0 | 0 | -22,867 | -100% | $404.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | +0.06% | $6,447,000 | 22,867 | +2,008 | +9.6% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $5,651,000 | 20,859 | +289 | +1.4% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $4,850,000 | 20,570 | -313 | -1.5% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $4,645,000 | 20,883 | -267 | -1.3% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $4,448,000 | 21,150 | +156 | +0.74% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.06% | $4,273,000 | 20,994 | -2,115 | -9.2% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.02% | $3,644,000 | 23,109 | +873 | +3.9% | $157.69 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $3,507,000 | 22,236 | +176 | +0.8% | $157.72 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $3,067,000 | 22,060 | +898 | +4.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $2,835,000 | 21,162 | +1 | +0% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $2,496,000 | 21,161 | +1,001 | +5% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $2,048,000 | 20,160 | +605 | +3.1% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $2,237,000 | 19,555 | +437 | +2.3% | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $1,885,000 | 19,118 | 0 | $98.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0% | $1,745,000 | 19,118 | +158 | +0.83% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $1,622,000 | 18,960 | -250 | -1.3% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $1,431,000 | 19,210 | -46 | -0.24% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $1,327,000 | 19,256 | +260 | +1.4% | $68.91 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $1,251,000 | 18,996 | +848 | +4.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $1,128,000 | 18,148 | +4 | +0.02% | $62.16 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.02% | $1,045,000 | 18,144 | -1,219 | -6.3% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.12% | $991,000 | 19,363 | +9,259 | +92% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $558,000 | 10,104 | -681 | -6.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $598,000 | 10,785 | +1,460 | +16% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $413,000 | 9,325 | +1,297 | +16% | $44.29 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $354,000 | 8,028 | -189 | -2.3% | $44.10 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $334,000 | 8,217 | +2,217 | +37% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $279,000 | 6,000 | -1,452 | -19% | $46.50 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $305,000 | 7,452 | -487 | -6.1% | $40.93 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $325,000 | 7,939 | +513 | +6.9% | $40.94 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $304,000 | 7,426 | +515 | +7.5% | $40.94 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $283,000 | 6,911 | 0 | $40.95 | Q4 2013 | ||
| 30 Sep 2013 | 0% | $303,000 | 7,391 | 0 | $41.00 * | Q3 2013 | |||
| 30 Jun 2013 | 0.19% | 0% | $291,000 | 7,095 | 0 | $41.01 | Q2 2013 | ||
| 31 Mar 2013 | 0% | $299,000 | 7,284 | 0 | $41.05 * | Q1 2013 | |||
| 31 Dec 2012 | 0% | $276,000 | 6,732 | 0 | $41.00 * | Q4 2012 | |||
| 30 Sep 2012 | 0% | $301,000 | 7,347 | 0 | $40.97 * | Q3 2012 | |||
| 30 Jun 2012 | 0% | $301,000 | 7,338 | 0 | $41.02 * | Q2 2012 | |||
| 31 Mar 2012 | 0% | $313,000 | 7,636 | 0 | $40.99 * | Q1 2012 | |||
| 31 Dec 2011 | 0.21% | 0% | $308,000 | 7,524 | 0 | $40.94 | Q4 2011 |