| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.02% | $4,216,228 | 8,388 | +160 | +1.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $4,136,545 | 8,228 | +200 | +2.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $3,899,762 | 8,028 | +120 | +1.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $4,211,643 | 7,908 | -80 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $3,620,801 | 7,988 | +60 | +0.76% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.1% | $3,648,941 | 7,928 | -980 | -11% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $3,623,774 | 8,908 | -30 | -0.34% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $3,758,608 | 8,938 | -1,000 | -10% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $3,544,487 | 9,938 | -130 | -1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $3,526,820 | 10,068 | -256 | -2.5% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $3,520,484 | 10,324 | -104 | -1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $3,219,854 | 10,428 | -570 | -5.2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $3,397,000 | 10,998 | -126 | -1.1% | $308.87 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $2,970,000 | 11,124 | +20 | +0.18% | $266.99 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $3,032,000 | 11,104 | 0 | $273.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | -0.03% | $3,919,000 | 11,104 | -506 | -4.4% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $3,471,000 | 11,610 | -390 | -3.2% | $298.97 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $3,275,000 | 12,000 | -490 | -3.9% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $3,471,000 | 12,490 | -170 | -1.3% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.06% | $3,234,000 | 12,660 | -1,182 | -8.5% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $3,210,000 | 13,842 | -400 | -2.8% | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $3,033,000 | 14,242 | -414 | -2.8% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | 0% | $2,616,000 | 14,656 | 0 | $178.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | -0% | $2,680,000 | 14,656 | -40 | -0.27% | $182.86 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $3,329,000 | 14,696 | -20 | -0.14% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.04% | $3,061,000 | 14,716 | -822 | -5.3% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $3,312,000 | 15,538 | -390 | -2.4% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $3,200,000 | 15,928 | 0 | $200.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | -0% | $3,252,000 | 15,928 | -80 | -0.5% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.01% | $3,427,000 | 16,008 | -180 | -1.1% | $214.08 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $3,021,000 | 16,188 | -190 | -1.2% | $186.62 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.45% | $3,267,000 | 16,378 | +7,959 | +95% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.98% | $1,669,000 | 8,419 | -8,981 | -52% | $198.24 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.45% | $3,190,000 | 17,400 | +8,392 | +93% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.04% | $1,526,000 | 9,008 | -355 | -3.8% | $169.40 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $1,561,000 | 9,363 | -135 | -1.4% | $166.72 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.99% | $1,548,000 | 9,498 | -9,638 | -50% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $2,765,000 | 19,136 | -204 | -1.1% | $144.49 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.06% | $2,800,000 | 19,340 | -1,160 | -5.7% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.02% | $2,909,000 | 20,500 | -500 | -2.4% | $141.90 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.47% | $2,773,000 | 21,000 | +10,480 | +100% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | 0% | $1,372,000 | 10,520 | 0 | $130.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | +0.02% | $1,432,000 | 10,520 | +195 | +1.9% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.12% | $1,490,000 | 10,325 | +1,185 | +13% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $1,372,000 | 9,140 | +157 | +1.7% | $150.11 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0% | $1,241,000 | 8,983 | +5 | +0.06% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0% | $1,136,000 | 8,978 | -30 | -0.33% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | 0% | $1,126,000 | 9,008 | 0 | $125.00 | Q1 2014 |