| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.04% | $90,089,612 | 331,382 | -3,552 | -1.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.8% | $85,284,339 | 334,934 | +76,335 | +30% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.04% | $53,056,756 | 258,599 | +4,249 | +1.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $56,498,766 | 254,350 | -1,515 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.01% | $64,073,713 | 255,865 | -674 | -0.26% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.06% | $59,773,587 | 256,539 | -5,090 | -1.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.1% | $55,104,300 | 261,629 | +8,821 | +3.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.06% | $43,351,517 | 252,808 | -7,043 | -2.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $50,029,113 | 259,851 | +2,556 | +0.99% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.11% | $44,051,477 | 257,295 | +10,490 | +4.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.05% | $47,872,766 | 246,805 | +4,081 | +1.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.43% | $40,025,188 | 242,724 | +41,378 | +21% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $26,161,000 | 201,346 | -1,039 | -0.51% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.52% | $27,970,000 | 202,385 | +53,027 | +36% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $20,420,000 | 149,358 | -7,039 | -4.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.06% | $27,308,000 | 156,397 | -5,615 | -3.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.41% | $28,769,000 | 162,012 | +36,510 | +29% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $17,759,000 | 125,502 | +2,227 | +1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $16,883,000 | 123,275 | -1,622 | -1.3% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $15,255,000 | 124,897 | +10,012 | +8.7% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $15,244,000 | 114,885 | +208 | +0.18% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.85% | $13,280,000 | 114,677 | +84,985 | +286% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.04% | $10,831,000 | 29,692 | -1,306 | -4.2% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.03% | $7,882,000 | 30,998 | -966 | -3% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.04% | $9,387,000 | 31,964 | -1,454 | -4.4% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.26% | $7,379,000 | 33,418 | +12,800 | +62% | $220.81 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $4,081,000 | 20,618 | +948 | +4.8% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $3,736,000 | 19,670 | +75 | +0.38% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.02% | $3,091,000 | 19,595 | +942 | +5.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.06% | $4,211,000 | 18,653 | -2,167 | -10% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.05% | $3,854,000 | 20,820 | +2,012 | +11% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.05% | $3,156,000 | 18,808 | -2,124 | -10% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.07% | $3,542,000 | 20,932 | +3,193 | +18% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.15% | $2,734,000 | 17,739 | +6,032 | +52% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $1,686,000 | 11,707 | -351 | -2.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $1,732,000 | 12,058 | +54 | +0.45% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $1,390,000 | 12,004 | +65 | +0.54% | $115.79 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $1,350,000 | 11,939 | -847 | -6.6% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $1,222,000 | 12,786 | +1,490 | +13% | $95.57 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $1,231,000 | 11,296 | +545 | +5.1% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $1,132,000 | 10,751 | +239 | +2.3% | $105.29 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.04% | $1,159,000 | 10,512 | +1,765 | +20% | $110.25 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $1,097,000 | 8,747 | +381 | +4.6% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $1,041,000 | 8,366 | +113 | +1.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $911,000 | 8,253 | +270 | +3.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $804,000 | 7,983 | +920 | +13% | $100.71 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.13% | $656,000 | 7,063 | +6,194 | +713% | $92.88 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $466,000 | 869 | -79 | -8.3% | $536.25 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $532,000 | 948 | 0 | $561.18 | Q4 2013 |