| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $36,461,319 | 134,118 | -6,779 | -4.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $35,876,604 | 140,897 | -965 | -0.68% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.2% | $29,105,826 | 141,862 | -18,102 | -11% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $35,532,803 | 159,964 | -2,549 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.04% | $40,696,505 | 162,513 | -2,635 | -1.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $38,479,484 | 165,148 | -1,541 | -0.92% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $35,108,037 | 166,689 | -1,558 | -0.93% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.09% | $28,850,995 | 168,247 | -9,145 | -5.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.06% | $34,153,282 | 177,392 | -5,027 | -2.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.04% | $31,231,957 | 182,419 | -3,691 | -2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.07% | $36,099,757 | 186,110 | -5,551 | -2.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $31,604,899 | 191,661 | -4,100 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $25,435,227 | 195,761 | +314 | +0.16% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $27,011,000 | 195,447 | +4,430 | +2.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $26,116,000 | 191,017 | -4,708 | -2.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.1% | $34,176,000 | 195,725 | -9,744 | -4.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $36,485,000 | 205,469 | -2,721 | -1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $29,458,000 | 208,190 | -2,992 | -1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $28,924,000 | 211,182 | -3,659 | -1.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $26,243,000 | 214,841 | -6,080 | -2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.26% | $29,314,000 | 220,921 | -26,422 | -11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.8% | $28,645,000 | 247,343 | +181,091 | +273% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $24,169,000 | 66,252 | -513 | -0.77% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $16,977,000 | 66,765 | -1,337 | -2% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $19,998,000 | 68,102 | -1,883 | -2.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $15,675,000 | 69,985 | -3,679 | -5% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $14,580,000 | 73,664 | -1,043 | -1.4% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $14,191,000 | 74,707 | +2,319 | +3.2% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $11,418,000 | 72,388 | -360 | -0.49% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $16,423,000 | 72,748 | -533 | -0.73% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $13,565,000 | 73,281 | +50 | +0.07% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $12,287,000 | 73,231 | +1,519 | +2.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $12,135,000 | 71,712 | -563 | -0.78% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.08% | $11,139,000 | 72,275 | -6,277 | -8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0% | $11,313,000 | 78,552 | -301 | -0.38% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $11,328,000 | 78,853 | -1,110 | -1.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.01% | $9,261,000 | 79,963 | +1,012 | +1.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0% | $8,925,000 | 78,951 | +108 | +0.14% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.02% | $7,537,000 | 78,843 | +1,898 | +2.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.03% | $8,386,000 | 76,945 | -2,318 | -2.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $8,343,000 | 79,263 | -1,186 | -1.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $8,873,000 | 80,449 | -522 | -0.64% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $10,155,000 | 80,971 | -299 | -0.37% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $10,112,000 | 81,270 | -549 | -0.67% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $9,031,000 | 81,819 | +713 | +0.88% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $8,172,000 | 81,106 | +2,702 | +3.4% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.8% | $7,286,000 | 78,404 | +66,696 | +570% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.01% | $6,284,000 | 11,708 | -181 | -1.5% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $6,670,000 | 11,889 | 0 | $561.02 | Q4 2013 |