| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $8,798,386 | 17,504 | -686 | -3.8% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $9,144,841 | 18,190 | -284 | -1.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.04% | $8,974,115 | 18,474 | -399 | -2.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $10,051,382 | 18,873 | -45 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $8,575,151 | 18,918 | +170 | +0.91% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $8,628,954 | 18,748 | -22 | -0.12% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $7,635,636 | 18,770 | +357 | +1.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $7,743,035 | 18,413 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0% | $6,567,181 | 18,413 | -13 | -0.07% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $6,454,628 | 18,426 | -431 | -2.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.07% | $6,430,237 | 18,857 | -795 | -4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $6,067,948 | 19,652 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.01% | $6,070,503 | 19,652 | -127 | -0.64% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $5,281,000 | 19,779 | +57 | +0.29% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $5,385,000 | 19,722 | -475 | -2.4% | $273.05 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $7,128,000 | 20,197 | -253 | -1.2% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $6,115,000 | 20,450 | -131 | -0.64% | $299.02 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $5,617,000 | 20,581 | -144 | -0.69% | $272.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $5,760,000 | 20,725 | -832 | -3.9% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $5,507,000 | 21,557 | +1 | +0% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $4,998,000 | 21,556 | -291 | -1.3% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $4,652,000 | 21,847 | -611 | -2.7% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $4,009,000 | 22,458 | +18 | +0.08% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $4,103,000 | 22,440 | +203 | +0.91% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $5,037,000 | 22,237 | +22,237 | NEW | $226.51 | Q4 2019 | |
| 30 Sep 2019 | -1.6% | $0 | 0 | -22,857 | -100% | $508.09 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.08% | $4,872,000 | 22,857 | -1,111 | -4.6% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $4,815,000 | 23,968 | -622 | -2.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $5,021,000 | 24,590 | -515 | -2.1% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $5,375,000 | 25,105 | -317 | -1.2% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $4,745,000 | 25,422 | -39 | -0.15% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.14% | $5,079,000 | 25,461 | +1,924 | +8.2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $4,666,000 | 23,537 | +274 | +1.2% | $198.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $4,265,000 | 23,263 | +40 | +0.17% | $183.34 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $3,933,000 | 23,223 | -53 | -0.23% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.11% | $3,880,000 | 23,276 | -1,589 | -6.4% | $166.70 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $4,052,000 | 24,865 | +26 | +0.1% | $162.96 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $3,588,000 | 24,839 | -396 | -1.6% | $144.45 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $3,654,000 | 25,235 | +175 | +0.7% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $3,556,000 | 25,060 | +25,060 | NEW | $141.90 | Q1 2016 |