| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.1% | $10,837,794 | 22,898 | +4,059 | +22% | $473.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $8,824,638 | 18,839 | +57 | +0.3% | $468.42 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $7,974,841 | 18,782 | +874 | +4.9% | $424.60 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.07% | $6,466,429 | 17,908 | +3,126 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $5,936,542 | 14,782 | +342 | +2.4% | $401.61 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $5,260,523 | 14,440 | +369 | +2.6% | $364.30 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $5,129,214 | 14,071 | -287 | -2% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.1% | $4,839,470 | 14,358 | -4,041 | -22% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.05% | $5,578,045 | 18,399 | +2,155 | +13% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $4,320,883 | 16,244 | +44 | +0.27% | $266.00 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $4,458,063 | 16,200 | -1,630 | -9.1% | $275.19 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.21% | $4,356,578 | 17,830 | -9,024 | -34% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.17% | $5,753,358 | 26,854 | +7,807 | +41% | $214.25 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.17% | $4,007,508 | 19,047 | -7,465 | -28% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.07% | $5,798,387 | 26,512 | -3,049 | -10% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.05% | $8,207,149 | 29,561 | +1,870 | +6.8% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.07% | $8,462,395 | 27,691 | +2,439 | +9.7% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $6,887,413 | 25,252 | -318 | -1.2% | $272.75 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $6,955,057 | 25,570 | -212 | -0.82% | $272.00 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.03% | $6,266,128 | 25,782 | -1,050 | -3.9% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $6,470,443 | 26,832 | -647 | -2.4% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $5,960,013 | 27,479 | +354 | +1.3% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.04% | $5,206,795 | 27,125 | -1,414 | -5% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.71% | $4,299,540 | 28,539 | +28,539 | NEW | $150.65 | Q1 2020 | |
| 30 Sep 2019 | -0.73% | $0 | 0 | -37,509 | -100% | $456.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | +0.13% | $5,901,680 | 37,509 | +6,912 | +23% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.63% | $4,631,267 | 30,597 | +30,597 | NEW | $151.36 | Q1 2019 | |
| 31 Dec 2018 | -0.67% | $0 | 0 | -30,979 | -100% | $456.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | -0.15% | $4,832,117 | 30,979 | -6,979 | -18% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.05% | $5,458,303 | 37,958 | -2,391 | -5.9% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $5,491,000 | 40,349 | -363 | -0.89% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.12% | $5,483,000 | 40,712 | +5,435 | +15% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $4,412,000 | 35,277 | -9 | -0.03% | $125.07 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $4,200,000 | 35,286 | -572 | -1.6% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.05% | $4,081,000 | 35,858 | -2,834 | -7.3% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.18% | $4,059,000 | 38,692 | -9,181 | -19% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $4,987,000 | 47,873 | -1,157 | -2.4% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $4,921,000 | 49,030 | -1,273 | -2.5% | $100.37 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -1.6% | $5,019,000 | 50,303 | -82,967 | -62% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.21% | $13,258,000 | 133,270 | +9,851 | +8% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0% | $11,478,000 | 123,419 | +111 | +0.09% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.13% | $12,209,000 | 123,308 | +5,570 | +4.7% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.31% | $11,647,000 | 117,738 | +13,724 | +13% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.18% | $9,945,000 | 104,014 | +8,065 | +8.4% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.09% | $8,792,000 | 95,949 | -4,322 | -4.3% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.3% | $9,118,000 | 100,271 | +13,660 | +16% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.18% | $7,495,000 | 86,611 | +7,747 | +9.8% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | -0.03% | $6,778,000 | 78,864 | -1,046 | -1.3% | $85.95 | Q4 2013 | |
| 30 Sep 2013 | 2% | +0.21% | $6,249,000 | 79,910 | +8,472 | +12% | $78.20 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | -0.65% | $5,196,000 | 71,438 | -25,609 | -26% | $72.73 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | +0.01% | $6,926,000 | 97,047 | +362 | +0.37% | $71.37 | Q1 2013 | |
| 31 Dec 2012 | 2.5% | -0.3% | $6,332,000 | 96,685 | -11,339 | -10% | $65.49 | Q4 2012 | |
| 30 Sep 2012 | 2.6% | +0.09% | $7,205,000 | 108,024 | +3,622 | +3.5% | $66.70 | Q3 2012 | |
| 30 Jun 2012 | 2.2% | -0.35% | $6,601,000 | 104,402 | -16,888 | -14% | $63.23 | Q2 2012 | |
| 31 Mar 2012 | 2.4% | +0.01% | $8,015,000 | 121,290 | +405 | +0.34% | $66.08 | Q1 2012 | |
| 31 Dec 2011 | 2.2% | +0.33% | $6,986,000 | 120,885 | +17,959 | +17% | $57.79 | Q4 2011 | |
| 30 Sep 2011 | 2% | +1.3% | $5,412,000 | 102,926 | +69,811 | +211% | $52.58 | Q3 2011 | |
| 30 Jun 2011 | 0.63% | +0.05% | $2,016,000 | 33,115 | +2,437 | +7.9% | $60.88 | Q2 2011 | |
| 31 Mar 2011 | 0.65% | +0.28% | $1,855,000 | 30,678 | +13,175 | +75% | $60.47 | Q1 2011 | |
| 31 Dec 2010 | 0.55% | +0.07% | $1,002,000 | 17,503 | +2,147 | +14% | $57.25 | Q4 2010 | |
| 30 Sep 2010 | 0.51% | +0.3% | $789,000 | 15,356 | +8,965 | +140% | $51.38 | Q3 2010 | |
| 30 Jun 2010 | 0.22% | +0.05% | $293,000 | 6,391 | +1,366 | +27% | $45.85 | Q2 2010 | |
| 31 Mar 2010 | 0.16% | +0.02% | $261,000 | 5,025 | +624 | +14% | $51.94 | Q1 2010 | |
| 31 Dec 2009 | 0.14% | -0.31% | $219,000 | 4,401 | -9,646 | -69% | $49.76 | Q4 2009 | |
| 30 Sep 2009 | 0.4% | -0.19% | $651,000 | 14,047 | -6,630 | -32% | $46.34 | Q3 2009 | |
| 30 Jun 2009 | 0.71% | +0.19% | $848,000 | 20,677 | +5,515 | +36% | $41.01 | Q2 2009 | |
| 31 Mar 2009 | 0.63% | +0.29% | $530,000 | 15,162 | +6,998 | +86% | $34.96 | Q1 2009 | |
| 31 Dec 2008 | 0.27% | 0% | $303,000 | 8,164 | 0 | $37.11 | Q4 2008 |