| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $13,327,423 | 38,731 | +80 | +0.21% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $15,660,912 | 38,651 | +1,290 | +3.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $13,697,967 | 37,361 | +884 | +2.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.05% | $13,095,355 | 36,477 | +2,366 | $359.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $14,162,527 | 34,111 | +1,266 | +3.9% | $415.19 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.04% | $13,308,864 | 32,845 | -1,560 | -4.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.07% | $12,513,000 | 34,405 | +2,604 | +8.2% | $363.70 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $10,843,000 | 31,801 | -1,031 | -3.1% | $340.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $12,591,000 | 32,832 | 0 | $383.50 | Q4 2023 | ||
| 30 Jun 2022 | 0.97% | 0% | $8,899,000 | 31,382 | 0 | $283.57 | Q2 2022 | ||
| 30 Sep 2021 | 0.99% | +0.03% | $10,117,000 | 30,821 | +981 | +3.3% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.12% | $9,516,000 | 29,840 | +3,721 | +14% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.06% | $8,338,000 | 26,119 | +1,513 | +6.1% | $319.23 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.24% | $6,810,000 | 24,606 | +6,172 | +33% | $276.76 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $5,269,000 | 18,434 | -131 | -0.71% | $285.83 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $4,607,000 | 18,565 | +1,842 | +11% | $248.16 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.04% | $3,548,000 | 16,723 | +770 | +4.8% | $212.16 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.04% | $3,714,000 | 15,953 | +751 | +4.9% | $232.81 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.06% | $3,539,000 | 15,202 | +1,060 | +7.5% | $232.80 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $2,987,000 | 14,142 | +208 | +1.5% | $211.21 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.05% | $2,713,000 | 13,934 | +983 | +7.6% | $194.70 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.11% | $2,491,000 | 12,951 | -1,701 | -12% | $192.34 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.04% | $2,619,000 | 14,652 | +775 | +5.6% | $178.75 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $2,711,000 | 13,877 | -221 | -1.6% | $195.36 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.04% | $2,796,000 | 14,098 | -622 | -4.2% | $198.33 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.05% | $2,704,000 | 14,720 | -815 | -5.2% | $183.70 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.09% | $2,528,000 | 15,535 | +1,783 | +13% | $162.73 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | 0% | $2,101,000 | 13,752 | 0 | $152.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.07% | $2,101,000 | 13,752 | +1,302 | +10% | $152.78 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.13% | $1,826,000 | 12,450 | +2,444 | +24% | $146.67 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.33% | $1,290,000 | 10,006 | -6,843 | -41% | $128.92 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.14% | $2,293,000 | 16,849 | +2,815 | +20% | $136.09 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.22% | $1,904,000 | 14,034 | -2,621 | -16% | $135.67 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.3% | $2,045,000 | 16,655 | +3,584 | +27% | $122.79 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.18% | $1,510,000 | 13,071 | +1,378 | +12% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.14% | $1,299,000 | 11,693 | +827 | +7.6% | $111.09 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $1,246,000 | 10,866 | +370 | +3.5% | $114.67 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $1,177,000 | 10,496 | 0 | $112.14 | Q4 2014 |