| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $20,407,059 | 35,622 | -471 | -1.3% | $572.88 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $17,221,579 | 36,093 | -289 | -0.79% | $477.14 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $14,123,984 | 36,382 | -236 | -0.64% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $11,256,400 | 36,618 | +125 | $307.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $13,218,773 | 36,493 | +665 | +1.9% | $362.23 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $13,601,452 | 35,828 | -193 | -0.54% | $379.63 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $12,309,000 | 36,021 | +682 | +1.9% | $341.72 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | 0% | $12,605,000 | 35,339 | 0 | $356.69 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $12,774,000 | 35,886 | 0 | $355.96 * | Q4 2023 | |||
| 30 Jun 2022 | 0.67% | 0% | $6,106,000 | 35,433 | 0 | $172.33 | Q2 2022 | ||
| 30 Sep 2021 | 0.63% | +0.26% | $6,436,000 | 33,526 | +13,896 | +71% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $4,272,000 | 19,630 | -680 | -3.3% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $4,687,000 | 20,310 | +989 | +5.1% | $230.77 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $3,812,000 | 19,321 | +1,586 | +8.9% | $197.30 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $2,892,000 | 17,735 | +19 | +0.11% | $163.07 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $2,233,000 | 17,716 | +71 | +0.4% | $126.04 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $2,012,000 | 17,645 | -263 | -1.5% | $114.03 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.04% | $2,601,000 | 17,908 | +1,309 | +7.9% | $145.24 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $2,459,000 | 16,599 | +317 | +1.9% | $148.14 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $2,202,000 | 16,282 | -219 | -1.3% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.04% | $2,205,000 | 16,501 | -1,095 | -6.2% | $133.63 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.11% | $2,389,000 | 17,596 | +2,252 | +15% | $135.77 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $1,975,000 | 15,344 | -871 | -5.4% | $128.71 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $2,210,000 | 16,215 | -852 | -5% | $136.29 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.07% | $2,651,000 | 17,067 | -1,418 | -7.7% | $155.33 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $2,846,000 | 18,485 | +524 | +2.9% | $153.96 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.08% | $2,451,000 | 17,961 | +1,902 | +12% | $136.46 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | 0% | $1,836,000 | 16,059 | 0 | $114.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,836,000 | 16,059 | 0 | $114.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0.6% | -0.06% | $1,674,000 | 16,986 | -1,591 | -8.6% | $98.55 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.13% | $1,724,000 | 18,577 | -3,694 | -17% | $92.80 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.14% | $1,845,000 | 22,271 | +4,836 | +28% | $82.84 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.04% | $1,365,000 | 17,435 | +829 | +5% | $78.29 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.39% | $1,012,000 | 16,606 | +9,440 | +132% | $60.94 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $468,000 | 7,166 | +7,166 | NEW | $65.31 | Q3 2015 |