| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.47% | $82,382,000 | 422,277 | +118,895 | +39% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $63,862,000 | 303,382 | +13,318 | +4.6% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.8% | $67,550,000 | 290,064 | -150,808 | -34% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.12% | $93,355,000 | 440,872 | +23,397 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.2% | $94,303,000 | 417,475 | +215,258 | +106% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $41,800,000 | 202,217 | +4,863 | +2.5% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $42,143,000 | 197,354 | -4,720 | -2.3% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $41,476,000 | 202,074 | +6,506 | +3.3% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $41,013,000 | 195,568 | -4,153 | -2.1% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.08% | $36,896,000 | 199,721 | +8,895 | +4.7% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.25% | $39,596,000 | 190,826 | +24,548 | +15% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $31,779,000 | 166,278 | +7,034 | +4.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.04% | $34,126,000 | 159,244 | -2,724 | -1.7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $27,044,000 | 161,968 | -1,407 | -0.86% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.49% | $28,396,000 | 163,375 | -40,203 | -20% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.05% | $39,612,000 | 203,578 | +4,681 | +2.4% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.09% | $41,472,000 | 198,897 | +7,780 | +4.1% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.32% | $40,570,000 | 191,117 | +25,096 | +15% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.19% | $36,417,000 | 166,021 | +13,328 | +8.7% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.25% | $33,145,000 | 152,693 | +17,015 | +13% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.21% | $28,859,000 | 135,678 | +12,969 | +11% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.07% | $20,199,000 | 122,709 | -4,414 | -3.5% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $18,381,000 | 127,123 | +2,523 | +2% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.18% | $16,670,000 | 124,600 | -29,145 | -19% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $27,213,000 | 153,745 | +20,839 | +16% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $22,488,000 | 132,906 | +13,095 | +11% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.03% | $20,918,000 | 119,811 | -18,477 | -13% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $21,977,000 | 138,288 | +1,718 | +1.3% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $18,044,000 | 136,570 | +11 | +0.01% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $22,723,000 | 136,559 | +2,280 | +1.7% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.64% | $19,343,000 | 134,279 | -463,872 | -78% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.06% | $86,439,000 | 598,151 | +41,293 | +7.4% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $85,400,000 | 556,858 | -4,584 | -0.82% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $79,579,000 | 561,442 | +8,651 | +1.6% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.85% | $73,682,000 | 552,791 | -366,011 | -40% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.1% | $114,731,000 | 918,802 | +50,247 | +5.8% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.3% | $100,622,000 | 868,555 | +759,998 | +700% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.04% | $12,657,000 | 108,557 | -18,060 | -14% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $14,728,000 | 126,617 | -3,789 | -2.9% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $14,612,000 | 130,406 | -1,424 | -1.1% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $13,654,000 | 131,830 | +25,570 | +24% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $10,062,000 | 106,260 | -44,759 | -30% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $15,399,000 | 151,019 | -3,691 | -2.4% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.08% | $16,138,000 | 154,710 | -119,388 | -44% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $27,388,000 | 274,098 | -29,066 | -9.6% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $28,231,000 | 303,164 | +64,998 | +27% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $22,138,000 | 238,166 | -16,241 | -6.4% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.02% | $23,599,000 | 254,407 | -46,309 | -15% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $27,434,000 | 300,716 | 0 | $91.23 | Q4 2013 |