| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $10,624,654 | 30,876 | -187 | -0.6% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.03% | $12,586,553 | 31,063 | -355 | -1.1% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $11,519,319 | 31,418 | +11 | $366.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.03% | $11,510,351 | 31,407 | -327 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.08% | $12,344,309 | 31,734 | -960 | -2.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $13,247,933 | 32,694 | -135 | -0.41% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.15% | $11,301,162 | 32,829 | -1,944 | -5.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0% | $13,338,948 | 34,773 | +30 | +0.09% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.03% | $12,040,296 | 34,743 | -317 | -0.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $10,593,794 | 35,060 | -184 | -0.52% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $10,948,307 | 35,244 | +40 | +0.11% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.04% | $10,389,651 | 35,204 | +563 | +1.6% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0% | $10,943,604 | 34,641 | -40 | -0.12% | $315.91 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0% | $9,570,085 | 34,681 | -25 | -0.07% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $9,518,908 | 34,706 | +49 | +0.14% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.36% | $10,374,164 | 34,657 | -5,135 | -13% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $14,456,899 | 39,792 | 0 | $363.31 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $8,091,700 | 32,300 | 0 | $250.52 * | Q3 2021 | |||
| 30 Jun 2021 | 2.7% | -0% | $11,045,203 | 34,636 | -28 | -0.08% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.16% | $10,581,252 | 34,664 | +1,967 | +6% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $8,685,034 | 32,697 | 0 | $265.62 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $6,115,136 | 32,752 | 0 | $186.71 * | Q3 2020 | |||
| 30 Jun 2020 | 2.7% | -0.04% | $8,091,700 | 32,300 | -452 | -1.4% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $6,115,136 | 32,752 | -190 | -0.58% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $7,194,083 | 32,942 | +277 | +0.85% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0% | $7,586,977 | 32,665 | +27 | +0.08% | $232.27 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $6,816,170 | 32,638 | +30 | +0.09% | $208.84 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $6,257,212 | 32,608 | -346 | -1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.05% | $5,662,213 | 32,954 | -677 | -2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $6,966,780 | 33,631 | -264 | -0.78% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $6,613,427 | 33,895 | -252 | -0.74% | $195.12 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $6,082,889 | 34,147 | -229 | -0.67% | $178.14 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.03% | $6,547,954 | 34,376 | -377 | -1.1% | $190.48 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.14% | $5,678,814 | 34,753 | -1,981 | -5.4% | $163.41 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.1% | $5,642,652 | 36,734 | -1,548 | -4% | $153.61 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1% | $5,620,283 | 38,282 | -16,062 | -30% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.03% | $7,290,813 | 54,344 | -460 | -0.84% | $134.16 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.07% | $7,052,214 | 54,804 | -1,203 | -2.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.09% | $7,218,810 | 56,007 | -1,446 | -2.5% | $128.89 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.06% | $7,666,000 | 57,453 | -966 | -1.7% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.13% | $7,577,000 | 58,419 | -1,980 | -3.3% | $129.70 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.13% | $6,926,000 | 60,399 | -2,090 | -3.3% | $114.67 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.12% | $6,945,000 | 62,489 | -2,208 | -3.4% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.51% | $7,346,000 | 64,697 | -8,957 | -12% | $113.54 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $7,731,000 | 73,654 | 0 | $104.96 | Q4 2014 |