| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $11,622,114 | 33,775 | -3,789 | -10% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $15,220,637 | 37,564 | +19 | +0.05% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $13,765,580 | 37,545 | -546 | -1.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $13,960,218 | 38,091 | +324 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $14,691,159 | 37,767 | +303 | +0.81% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $15,180,461 | 37,464 | -248 | -0.66% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $12,982,194 | 37,712 | -137 | -0.36% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $14,519,080 | 37,849 | -361 | -0.94% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $13,241,738 | 38,210 | -61 | -0.16% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $11,563,889 | 38,271 | +230 | +0.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $11,815,359 | 38,041 | +40 | +0.11% | $310.60 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.03% | $11,215,109 | 38,001 | -1,231 | -3.1% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $12,391,713 | 39,232 | -1,431 | -3.5% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $11,260,000 | 40,663 | -604 | -1.5% | $276.91 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.29% | $11,318,000 | 41,267 | -11,213 | -21% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.1% | $15,735,000 | 52,480 | +4,256 | +8.8% | $299.83 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $19,947,000 | 48,224 | +3,645 | +8.2% | $413.63 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.16% | $14,663,000 | 44,579 | +3,636 | +8.9% | $328.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $13,056,000 | 40,943 | +1,982 | +5.1% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $11,893,000 | 38,961 | +2,635 | +7.3% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $9,648,000 | 36,326 | +1,688 | +4.9% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.1% | $9,619,000 | 34,638 | +1,672 | +5.1% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $8,258,000 | 32,966 | -164 | -0.5% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $6,185,000 | 33,130 | -457 | -1.4% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $7,334,000 | 33,587 | -224 | -0.66% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.09% | $7,844,000 | 33,811 | -1,383 | -3.9% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.13% | $7,319,000 | 35,194 | -2,189 | -5.9% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $7,173,000 | 37,383 | -1,579 | -4.1% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.09% | $6,694,000 | 38,962 | +1,468 | +3.9% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.19% | $7,783,000 | 37,494 | +3,355 | +9.8% | $207.58 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.26% | $6,623,000 | 34,139 | +4,542 | +15% | $194.00 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.21% | $5,275,000 | 29,597 | +3,713 | +14% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.53% | $4,905,000 | 25,884 | +8,150 | +46% | $189.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.64% | $2,938,000 | 17,734 | +10,659 | +151% | $165.67 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.02% | $1,069,000 | 7,075 | +425 | +6.4% | $151.10 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $975,000 | 6,650 | -147 | -2.2% | $146.62 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.1% | $911,000 | 6,797 | -1,395 | -17% | $134.03 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $1,054,000 | 8,192 | +105 | +1.3% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.16% | $1,032,000 | 8,087 | +2,010 | +33% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.13% | $810,000 | 6,077 | +1,455 | +31% | $133.29 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $611,000 | 4,622 | 0 | $132.19 | Q4 2015 |