| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.23% | $22,303,694 | 106,655 | +8,158 | +8.3% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.19% | $20,619,362 | 98,497 | +6,894 | +7.5% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.06% | $17,652,814 | 91,603 | +2,227 | $192.71 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +0.02% | $15,395,910 | 89,376 | +771 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $16,833,178 | 88,605 | +2,544 | +3% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $15,662,241 | 86,061 | +4,414 | +5.4% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.33% | $13,781,197 | 81,647 | +57,327 | +236% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.08% | $4,262,566 | 24,320 | +14,142 | +139% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,673,467 | 10,178 | -321 | -3.1% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $1,504,822 | 10,499 | 0 | $143.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $1,562,566 | 10,499 | -39 | -0.37% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,477,428 | 10,538 | -225 | -2.1% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,430,000 | 10,763 | -74 | -0.68% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $1,377,000 | 10,837 | -1,054 | -8.9% | $127.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,559,000 | 11,891 | -183 | -1.5% | $131.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,000,000 | 12,074 | -112 | -0.92% | $165.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $2,228,000 | 12,186 | -966 | -7.3% | $182.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $2,398,000 | 13,152 | -48 | -0.36% | $182.33 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $2,489,000 | 13,200 | -71 | -0.54% | $188.56 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $2,348,000 | 13,271 | -1,611 | -11% | $176.93 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $2,451,000 | 14,882 | -621 | -4% | $164.70 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $2,011,000 | 15,503 | -796 | -4.9% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $1,929,000 | 16,299 | -5,561 | -25% | $118.35 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $1,979,000 | 21,860 | -850 | -3.7% | $90.53 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $2,861,000 | 22,710 | -1,356 | -5.6% | $125.98 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $2,800,000 | 24,066 | -1,805 | -7% | $116.35 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $3,068,000 | 25,871 | -2,925 | -10% | $118.59 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $3,325,000 | 28,796 | -8,708 | -23% | $115.47 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $3,743,000 | 37,504 | -3,634 | -8.8% | $99.80 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $5,044,000 | 41,138 | -2,422 | -5.6% | $122.61 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.07% | $5,131,000 | 43,560 | -4,897 | -10% | $117.79 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.09% | $5,406,000 | 48,457 | -6,301 | -12% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.19% | $6,118,000 | 54,758 | -13,534 | -20% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.17% | $7,316,000 | 68,292 | -12,066 | -15% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.35% | $8,221,000 | 80,358 | -23,864 | -23% | $102.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.15% | $10,411,000 | 104,222 | -10,040 | -8.8% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $10,958,000 | 114,262 | -4,838 | -4.1% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.46% | $10,871,000 | 119,100 | -29,871 | -20% | $91.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -4% | $12,726,000 | 148,971 | -271,384 | -65% | $85.43 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.12% | $34,804,000 | 420,355 | +8,235 | +2% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -1.2% | $34,536,000 | 412,120 | -84,541 | -17% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.45% | $40,542,000 | 496,661 | +31,659 | +6.8% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +4.4% | $42,775,000 | 465,002 | +298,913 | +180% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.4% | $15,359,000 | 166,089 | +95,101 | +134% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $6,232,000 | 70,988 | +70,988 | NEW | $87.79 | Q4 2014 |