| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $25,196,576 | 54,120 | -611 | -1.1% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.02% | $25,026,499 | 54,731 | -366 | -0.66% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.01% | $28,016,367 | 55,097 | -178 | -0.32% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.07% | $25,943,246 | 55,275 | -1,393 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.05% | $24,010,442 | 56,668 | -979 | -1.7% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $24,057,855 | 57,647 | +803 | +1.4% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.02% | $21,238,798 | 56,844 | +439 | +0.78% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0% | $23,167,823 | 56,405 | +10 | +0.02% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.01% | $22,550,515 | 56,395 | +134 | +0.24% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $21,231,865 | 56,261 | +103 | +0.18% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0% | $22,754,721 | 56,158 | -12 | -0.02% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $23,191,418 | 56,170 | -257 | -0.46% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.05% | $24,193,552 | 56,427 | -788 | -1.4% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.02% | $19,103,000 | 57,215 | +374 | +0.66% | $333.88 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.06% | $17,022,000 | 56,841 | -1,211 | -2.1% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.23% | $24,118,000 | 58,052 | -3,587 | -5.8% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $21,135,000 | 61,639 | -642 | -1% | $342.88 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.1% | $20,869,000 | 62,281 | -1,825 | -2.8% | $335.08 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.02% | $22,611,000 | 64,106 | -379 | -0.59% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.19% | $24,127,000 | 64,485 | -2,726 | -4.1% | $374.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.05% | $18,083,000 | 67,211 | -950 | -1.4% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.01% | $15,106,000 | 68,161 | +172 | +0.25% | $221.62 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.04% | $10,684,000 | 67,989 | +899 | +1.3% | $157.14 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.12% | $9,269,000 | 67,090 | -2,622 | -3.8% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $12,078,000 | 69,712 | -264 | -0.38% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $11,804,000 | 69,976 | -454 | -0.64% | $168.69 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.04% | $11,671,000 | 70,430 | -963 | -1.3% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.18% | $11,411,000 | 71,393 | -4,271 | -5.6% | $159.83 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.01% | $11,287,000 | 75,664 | -188 | -0.25% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.07% | $11,403,000 | 75,852 | -1,821 | -2.3% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $10,851,000 | 77,673 | -266 | -0.34% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.33% | $12,097,000 | 77,939 | -7,691 | -9% | $155.21 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.15% | $13,292,000 | 85,630 | -3,406 | -3.8% | $155.23 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.03% | $11,090,000 | 89,036 | -843 | -0.94% | $124.56 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.03% | $11,014,000 | 89,879 | +816 | +0.92% | $122.54 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.03% | $9,591,000 | 89,063 | +803 | +0.91% | $107.69 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.02% | $8,942,000 | 88,260 | +664 | +0.76% | $101.31 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.08% | $7,350,000 | 87,596 | +2,889 | +3.4% | $83.91 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.15% | $6,747,000 | 84,707 | +5,084 | +6.4% | $79.65 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.05% | $5,992,000 | 79,623 | +1,777 | +2.3% | $75.25 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.08% | $5,800,000 | 77,846 | +2,476 | +3.3% | $74.51 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.18% | $5,444,000 | 75,370 | +5,591 | +8% | $72.23 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.15% | $6,597,000 | 69,779 | +3,590 | +5.4% | $94.54 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.08% | $5,646,000 | 66,189 | +1,985 | +3.1% | $85.30 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.11% | $5,521,000 | 64,204 | +2,521 | +4.1% | $85.99 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $4,932,000 | 61,683 | +61,683 | NEW | $79.96 | Q3 2014 |