| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $33,375,689 | 96,994 | -3,462 | -3.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $40,703,794 | 100,456 | -98 | -0.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $36,867,133 | 100,554 | +962 | +0.97% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $36,499,479 | 99,592 | +813 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $38,424,106 | 98,779 | +815 | +0.83% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $39,695,006 | 97,964 | +1,600 | +1.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $33,172,333 | 96,364 | +1,168 | +1.2% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $36,517,184 | 95,196 | -988 | -1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $33,332,628 | 96,184 | +4,681 | +5.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $27,648,547 | 91,503 | +155 | +0.17% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $28,376,354 | 91,348 | +6,303 | +7.4% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $25,098,463 | 85,045 | +4,802 | +6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $25,345,570 | 80,243 | +597 | +0.75% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $21,977,000 | 79,646 | -437 | -0.55% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $21,964,000 | 80,083 | +1,633 | +2.1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $23,482,000 | 78,450 | -2,004 | -2.5% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $33,389,000 | 80,454 | -1,531 | -1.9% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $26,913,000 | 81,985 | +2,112 | +2.6% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $25,470,000 | 79,873 | -685 | -0.85% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $24,590,000 | 80,558 | +5,159 | +6.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $20,028,000 | 75,399 | +2,298 | +3.1% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.07% | $20,300,000 | 73,101 | +2,693 | +3.8% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $17,637,000 | 70,408 | +1,697 | +2.5% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $12,829,000 | 68,711 | +4,854 | +7.6% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $13,945,000 | 63,857 | +1,170 | +1.9% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $14,544,000 | 62,687 | +1,094 | +1.8% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $12,809,000 | 61,593 | +154 | +0.25% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $11,790,000 | 61,439 | +661 | +1.1% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $10,443,000 | 60,778 | +2,531 | +4.3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $12,031,000 | 58,247 | -2,746 | -4.5% | $206.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.3% | $11,897,000 | 60,993 | +11,548 | +23% | $195.06 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.8% | $8,813,000 | 49,445 | +35,225 | +248% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $2,695,000 | 14,220 | +222 | +1.6% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.06% | $2,290,000 | 13,998 | +865 | +6.6% | $163.59 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.02% | $2,015,000 | 13,133 | -389 | -2.9% | $153.43 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $1,985,000 | 13,522 | -326 | -2.4% | $146.80 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.18% | $1,856,000 | 13,848 | -3,047 | -18% | $134.03 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.04% | $2,174,000 | 16,895 | +744 | +4.6% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.04% | $2,063,000 | 16,151 | +781 | +5.1% | $127.73 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0% | $2,050,000 | 15,370 | -66 | -0.43% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.18% | $2,041,000 | 15,436 | +2,742 | +22% | $132.22 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.06% | $1,466,000 | 12,694 | -910 | -6.7% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $1,511,000 | 13,604 | -75 | -0.55% | $111.07 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.09% | $1,554,000 | 13,679 | +1,550 | +13% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $1,273,000 | 12,129 | 0 | $104.96 | Q4 2014 |