| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.19% | $12,271,047 | 36,600 | +11,877 | +48% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.11% | $8,113,207 | 24,723 | -3,433 | -12% | $328.16 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.05% | $8,557,318 | 28,156 | +1,553 | +5.8% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.14% | $7,311,446 | 26,603 | -4,834 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.08% | $9,110,755 | 31,437 | +2,981 | +10% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.08% | $8,057,625 | 28,456 | +2,517 | +9.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.04% | $6,938,933 | 25,939 | +1,140 | +4.6% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $6,445,142 | 24,799 | -544 | -2.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $6,011,912 | 25,343 | -53 | -0.21% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.06% | $5,394,288 | 25,396 | -2,005 | -7.3% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.07% | $6,035,873 | 27,401 | -2,643 | -8.8% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.11% | $6,131,934 | 30,044 | -4,100 | -12% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $6,527,954 | 34,144 | -169 | -0.49% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $6,158,000 | 34,313 | -257 | -0.74% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $6,521,000 | 34,570 | -544 | -1.5% | $188.63 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $7,994,000 | 35,114 | -405 | -1.1% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.02% | $8,576,000 | 35,519 | +844 | +2.4% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $7,700,000 | 34,675 | +36 | +0.1% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $7,718,000 | 34,639 | +810 | +2.4% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.08% | $6,992,000 | 33,829 | +2,976 | +9.6% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.02% | $6,005,000 | 30,853 | +744 | +2.5% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.09% | $5,128,000 | 30,109 | +3,004 | +11% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.08% | $4,243,000 | 27,105 | +2,744 | +11% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.68% | $3,140,000 | 24,361 | -22,764 | -48% | $128.89 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $7,711,000 | 47,125 | +2,182 | +4.9% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.16% | $6,786,000 | 44,943 | +5,184 | +13% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.23% | $5,967,000 | 39,759 | -6,640 | -14% | $150.08 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $6,714,000 | 46,399 | +2,420 | +5.5% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $5,613,000 | 43,979 | -406 | -0.91% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.14% | $6,642,000 | 44,385 | -3,716 | -7.7% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $6,755,000 | 48,101 | +83 | +0.17% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.44% | $6,517,000 | 48,018 | +12,706 | +36% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $4,847,000 | 35,312 | -687 | -1.9% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $4,663,000 | 35,999 | +1,389 | +4% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.16% | $4,307,000 | 34,610 | +4,140 | +14% | $124.44 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.52% | $3,697,000 | 30,470 | +11,027 | +57% | $121.33 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $2,242,000 | 19,443 | +614 | +3.3% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $2,096,000 | 18,829 | +584 | +3.2% | $111.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.18% | $1,955,000 | 18,245 | +3,233 | +22% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.06% | $1,574,000 | 15,012 | -983 | -6.1% | $104.85 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $1,668,000 | 15,995 | -504 | -3.1% | $104.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.27% | $1,629,000 | 16,499 | -3,892 | -19% | $98.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $2,182,000 | 20,391 | +630 | +3.2% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.11% | $2,119,000 | 19,761 | +1,195 | +6.4% | $107.23 | Q1 2015 | |
| 31 Dec 2014 | 2% | +1.3% | $1,968,000 | 18,566 | +12,180 | +191% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.55% | $647,000 | 6,386 | -3,684 | -37% | $101.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $1,025,000 | 10,070 | +10,070 | NEW | $101.79 | Q2 2014 |