| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.02% | $13,035,234 | 25,933 | +1,098 | +4.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $12,485,552 | 24,835 | +248 | +1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $11,943,642 | 24,587 | -100 | -0.41% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $13,147,805 | 24,687 | -121 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.03% | $11,244,964 | 24,808 | +1,109 | +4.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $10,907,704 | 23,699 | -601 | -2.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $9,885,242 | 24,300 | +28 | +0.12% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $10,206,859 | 24,272 | +40 | +0.17% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $8,642,588 | 24,232 | -126 | -0.52% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $8,526,333 | 24,358 | -335 | -1.4% | $350.04 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $8,428,774 | 24,693 | -158 | -0.64% | $341.34 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $7,673,258 | 24,851 | +262 | +1.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $7,595,542 | 24,589 | -700 | -2.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $6,753,000 | 25,289 | +164 | +0.65% | $267.03 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $6,859,000 | 25,125 | +714 | +2.9% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $8,614,000 | 24,411 | +320 | +1.3% | $352.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $7,203,000 | 24,091 | -398 | -1.6% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $6,684,000 | 24,489 | +1,652 | +7.2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $6,347,000 | 22,837 | -148 | -0.64% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $5,905,000 | 22,985 | -579 | -2.5% | $256.91 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $5,468,000 | 23,564 | +275 | +1.2% | $232.05 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $4,966,000 | 23,289 | -231 | -0.98% | $213.23 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $4,227,000 | 23,520 | -575 | -2.4% | $179.72 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.17% | $4,394,000 | 24,095 | +2,168 | +9.9% | $182.36 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.24% | $4,970,000 | 21,927 | +2,814 | +15% | $226.66 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.11% | $3,976,000 | 19,113 | -1,211 | -6% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.04% | $4,332,000 | 20,324 | +478 | +2.4% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $3,987,000 | 19,846 | -422 | -2.1% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $4,138,000 | 20,268 | -186 | -0.91% | $204.16 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.11% | $4,392,000 | 20,454 | +1,028 | +5.3% | $214.73 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $3,648,000 | 19,426 | +97 | +0.5% | $187.79 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.1% | $3,774,000 | 19,329 | -990 | -4.9% | $195.25 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $4,115,000 | 20,319 | +10 | +0.05% | $202.52 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $3,808,000 | 20,309 | -114 | -0.56% | $187.50 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $3,477,000 | 20,423 | 0 | $170.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,907,000 | 19,271 | 0 | $202.74 * | Q1 2017 | |||
| 31 Dec 2016 | 1.9% | -0.07% | $3,491,000 | 21,788 | -843 | -3.7% | $160.23 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $3,270,000 | 22,631 | -654 | -2.8% | $144.49 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.12% | $3,371,000 | 23,285 | -1,453 | -5.9% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.03% | $3,510,000 | 24,738 | +380 | +1.6% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.06% | $3,216,000 | 24,358 | -765 | -3% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.02% | $3,276,000 | 25,123 | -212 | -0.84% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.05% | $3,448,000 | 25,335 | -561 | -2.2% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.06% | $3,737,000 | 25,896 | -627 | -2.4% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $3,982,000 | 26,523 | 0 | $150.13 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | +0.14% | $3,664,000 | 26,523 | +1,493 | +6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $3,168,000 | 25,030 | +824 | +3.4% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.11% | $3,025,000 | 24,206 | +1,174 | +5.1% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,731,000 | 23,032 | 0 | $118.57 | Q4 2013 | ||
| 30 Sep 2013 | 2.1% | 0% | $2,614,000 | 23,032 | 0 | $113.49 | Q3 2013 | ||
| 30 Jun 2013 | 2.2% | -0.14% | $2,578,000 | 23,032 | -1,482 | -6% | $111.93 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | -0.07% | $2,554,000 | 24,514 | -800 | -3.2% | $104.19 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | +0.03% | $2,271,000 | 25,314 | +350 | +1.4% | $89.71 | Q4 2012 | |
| 30 Sep 2012 | 2.3% | +0.05% | $2,202,000 | 24,964 | +550 | +2.3% | $88.21 | Q3 2012 | |
| 30 Jun 2012 | 2.3% | +0.01% | $2,034,000 | 24,414 | +150 | +0.62% | $83.31 | Q2 2012 | |
| 31 Mar 2012 | 1.8% | 0% | $1,969,000 | 24,264 | 0 | $81.15 | Q1 2012 |