| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.07% | $36,351,304 | 133,713 | -1,336 | -0.99% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.07% | $34,387,684 | 135,049 | -1,346 | -0.99% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.01% | $27,984,221 | 136,395 | +127 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | -0.1% | $30,269,241 | 136,268 | -2,039 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0% | $34,635,009 | 138,307 | +27 | +0.02% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.05% | $32,219,418 | 138,280 | -1,003 | -0.72% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.31% | $29,335,959 | 139,283 | -6,834 | -4.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.02% | $25,056,314 | 146,117 | +425 | +0.29% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.1% | $28,050,112 | 145,692 | -2,288 | -1.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.04% | $25,335,750 | 147,980 | -1,042 | -0.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.08% | $28,905,881 | 149,022 | -1,660 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.06% | $24,847,529 | 150,682 | -1,490 | -0.98% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.05% | $19,032,245 | 152,172 | -1,478 | -0.96% | $125.07 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.05% | $21,234,553 | 153,650 | -1,396 | -0.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.02% | $21,198,019 | 155,046 | +436 | +0.28% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.55% | $26,996,464 | 154,610 | -13,561 | -8.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | 0% | $28,282,611 | 168,171 | 0 | $168.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $17,172,666 | 47,074 | 0 | $364.80 * | Q3 2021 | |||
| 30 Jun 2021 | 5.4% | +0.08% | $21,974,070 | 160,441 | +2,445 | +1.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.11% | $19,299,214 | 157,996 | +3,316 | +2.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $20,524,579 | 154,680 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $11,864,670 | 46,658 | 0 | $254.29 * | Q3 2020 | |||
| 30 Jun 2020 | 5.8% | +0.05% | $17,172,666 | 47,074 | +416 | +0.89% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.11% | $11,864,670 | 46,658 | -1,108 | -2.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.06% | $14,026,552 | 47,766 | -606 | -1.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.02% | $10,836,496 | 48,372 | +233 | +0.48% | $224.02 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.01% | $9,523,569 | 48,139 | +167 | +0.35% | $197.83 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.02% | $9,112,324 | 47,972 | +233 | +0.49% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.12% | $7,530,381 | 47,739 | +1,838 | +4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.02% | $10,361,787 | 45,901 | -217 | -0.47% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.02% | $8,526,820 | 46,118 | +298 | +0.65% | $184.89 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.3% | $7,841,120 | 45,820 | +4,451 | +11% | $171.13 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.01% | $7,031,152 | 41,369 | -174 | -0.42% | $169.96 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.55% | $6,388,678 | 41,543 | +8,338 | +25% | $153.78 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.13% | $4,799,674 | 33,205 | +2,074 | +6.7% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.08% | $4,473,428 | 31,131 | +1,310 | +4.4% | $143.70 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $3,452,547 | 29,821 | -702 | -2.3% | $115.78 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.09% | $3,450,726 | 30,523 | +1,657 | +5.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.39% | $2,756,603 | 28,866 | +8,813 | +44% | $95.50 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.37% | $2,186,000 | 20,053 | +7,182 | +56% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0% | $1,330,000 | 12,871 | +1 | +0.01% | $103.33 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.32% | $1,414,000 | 12,870 | +5,525 | +75% | $109.87 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.3% | $921,000 | 7,345 | +4,845 | +194% | $125.39 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $310,000 | 2,500 | +50 | +2% | $124.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $270,000 | 2,450 | 0 | $110.20 | Q4 2014 |