| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $7,861,039 | 16,255 | +383 | +2.4% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $8,221,024 | 15,872 | +37 | +0.23% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $7,876,415 | 15,835 | +27 | +0.17% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $6,663,025 | 15,808 | 0 | $421.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $6,663,025 | 15,808 | -65 | -0.41% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $6,830,219 | 15,873 | -154 | -0.96% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $7,472,472 | 16,027 | +50 | +0.31% | $466.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $6,610,098 | 15,977 | -126 | -0.78% | $413.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $6,055,451 | 16,103 | -1,013 | -5.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $5,404,521 | 17,116 | +181 | +1.1% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $5,619,605 | 16,935 | +595 | +3.6% | $331.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $4,692,475 | 16,340 | -811 | -4.7% | $287.18 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.02% | $4,113,088 | 17,151 | +375 | +2.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.03% | $3,907,000 | 16,776 | +636 | +3.9% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.02% | $4,145,000 | 16,140 | +301 | +1.9% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $4,883,000 | 15,839 | +245 | +1.6% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $4,720,000 | 15,594 | +84 | +0.54% | $302.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $4,373,000 | 15,510 | -75 | -0.48% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $4,222,000 | 15,585 | -34 | -0.22% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $3,682,000 | 15,619 | -85 | -0.54% | $235.74 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $3,422,000 | 15,704 | +316 | +2.1% | $217.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $3,229,000 | 15,388 | -22 | -0.14% | $209.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $3,136,000 | 15,410 | +95 | +0.62% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $2,735,000 | 15,315 | +33 | +0.22% | $178.58 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $2,522,000 | 15,282 | -199 | -1.3% | $165.03 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.12% | $2,152,000 | 15,481 | +2,579 | +20% | $139.01 | Q3 2019 | |
| 31 Mar 2019 | 0.54% | -0.25% | $1,522,000 | 12,902 | -6,064 | -32% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $1,926,000 | 18,966 | -254 | -1.3% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $2,198,000 | 19,220 | +407 | +2.2% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $1,855,000 | 18,813 | -361 | -1.9% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.11% | $1,750,000 | 19,174 | +4,919 | +35% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $1,219,000 | 14,255 | +15 | +0.11% | $85.51 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $1,061,000 | 14,240 | -785 | -5.2% | $74.51 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $1,036,000 | 15,025 | -1,752 | -10% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $1,105,000 | 16,777 | -212 | -1.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.04% | $1,056,000 | 16,989 | -2,473 | -13% | $62.16 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $1,121,000 | 19,462 | -1,189 | -5.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $1,057,000 | 20,651 | +458 | +2.3% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $1,115,000 | 20,193 | +509 | +2.6% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $1,092,000 | 19,684 | +273 | +1.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $859,000 | 19,411 | +686 | +3.7% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $827,000 | 18,725 | +9 | +0.05% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $761,000 | 18,716 | +136 | +0.73% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $863,000 | 18,580 | -470 | -2.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $883,000 | 19,050 | +8 | +0.04% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $794,000 | 19,042 | +28 | +0.15% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0% | $779,000 | 19,014 | +9 | +0.05% | $40.97 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $711,000 | 19,005 | 0 | $37.41 | Q4 2013 |