| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $40,022,322 | 114,118 | +1,224 | +1.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $38,539,753 | 112,894 | -314 | -0.28% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $40,194,500 | 113,208 | -266 | -0.23% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $39,768,097 | 113,474 | -8,075 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $38,414,345 | 121,549 | -3,644 | -2.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $34,421,815 | 125,193 | -1,643 | -1.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.06% | $33,290,644 | 126,836 | -10,304 | -7.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $38,273,030 | 137,140 | -1,719 | -1.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $36,151,939 | 138,859 | -2,930 | -2.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.01% | $32,612,887 | 141,789 | +838 | +0.59% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $33,473,043 | 140,951 | -389 | -0.28% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.02% | $31,866,515 | 141,340 | +2,286 | +1.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.04% | $28,890,000 | 139,054 | -6,017 | -4.1% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $25,772,000 | 145,071 | -1,273 | -0.87% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.09% | $28,814,000 | 146,344 | +13,034 | +9.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $29,565,000 | 133,310 | +2,069 | +1.6% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $28,441,000 | 131,241 | -3,158 | -2.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $29,937,000 | 134,399 | -910 | -0.67% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $31,638,000 | 135,309 | -915 | -0.67% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $28,843,000 | 136,224 | -431 | -0.32% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $29,891,000 | 136,655 | +696 | +0.51% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $27,187,000 | 135,959 | -2,998 | -2.2% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $26,842,000 | 138,957 | -2,126 | -1.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.14% | $22,731,000 | 141,083 | -14,520 | -9.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $29,238,000 | 155,603 | -7,096 | -4.4% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $27,986,000 | 162,699 | -3,356 | -2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $28,819,000 | 166,055 | -8,951 | -5.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $27,334,000 | 175,006 | -6,668 | -3.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $23,970,000 | 181,674 | -2,339 | -1.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $27,619,000 | 184,013 | -4,048 | -2.2% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $24,909,000 | 188,061 | -10,705 | -5.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.3% | $23,777,000 | 198,766 | -48,078 | -19% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.09% | $28,145,000 | 246,844 | -15,297 | -5.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $27,588,000 | 262,141 | -10,480 | -3.8% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.12% | $25,566,000 | 272,621 | -22,433 | -7.6% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.16% | $26,222,000 | 295,054 | -32,741 | -10% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $25,575,000 | 327,795 | -16,279 | -4.7% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.14% | $28,455,000 | 344,074 | -30,436 | -8.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $27,777,000 | 374,510 | -13,590 | -3.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.2% | $29,682,000 | 388,100 | -45,340 | -10% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $33,613,000 | 433,440 | +3,824 | +0.89% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $29,927,000 | 429,616 | -29 | -0.01% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $28,851,000 | 429,645 | -3,208 | -0.74% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.1% | $28,314,000 | 432,853 | +312,385 | +259% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.11% | $31,587,000 | 120,468 | +6,333 | +5.5% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $24,353,000 | 114,135 | +1,753 | +1.6% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.06% | $23,680,000 | 112,382 | -3,503 | -3% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.26% | $25,014,000 | 115,885 | -12,992 | -10% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $28,698,000 | 128,877 | 0 | $222.68 | Q4 2013 |