| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.44% | $11,373,000 | 56,013 | -105,898 | -65% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $38,758,000 | 161,911 | -2,732 | -1.7% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.17% | $39,228,000 | 164,643 | -31,375 | -16% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.28% | $52,280,000 | 196,018 | -44,764 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $53,148,000 | 240,782 | +1,157 | +0.48% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $49,449,000 | 239,625 | -4,159 | -1.7% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $42,950,000 | 243,784 | +2,283 | +0.95% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $39,418,000 | 241,501 | +2,252 | +0.94% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $38,359,000 | 239,249 | -4,410 | -1.8% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $34,124,000 | 243,659 | -815 | -0.33% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.07% | $33,957,000 | 244,474 | +10,169 | +4.3% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.06% | $33,937,000 | 234,305 | +7,462 | +3.3% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.11% | $31,758,000 | 226,843 | +12,389 | +5.8% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.29% | $28,773,000 | 214,454 | -28,841 | -12% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.21% | $32,733,000 | 243,295 | -21,858 | -8.2% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $34,032,000 | 265,153 | +8,803 | +3.4% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $29,731,000 | 256,350 | +12,817 | +5.3% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.18% | $31,114,000 | 243,533 | +23,836 | +11% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $31,819,000 | 219,697 | -1,181 | -0.53% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $27,674,000 | 220,878 | +6,978 | +3.3% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $28,844,000 | 213,900 | +3,253 | +1.5% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.02% | $24,090,000 | 210,647 | -2,111 | -0.99% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0% | $22,159,000 | 212,758 | -427 | -0.2% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.13% | $17,886,000 | 213,185 | -34,035 | -14% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $19,387,000 | 247,220 | +6,217 | +2.6% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $18,984,000 | 241,003 | +7,609 | +3.3% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.05% | $17,304,000 | 233,394 | -79,654 | -25% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $21,632,000 | 313,048 | +15,770 | +5.3% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $18,910,000 | 297,278 | +10,372 | +3.6% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $20,135,000 | 286,906 | +22,876 | +8.7% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $15,776,000 | 264,030 | +11,637 | +4.6% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $15,406,000 | 252,393 | +23,495 | +10% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $14,537,000 | 228,898 | +25,412 | +12% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $12,547,000 | 203,486 | +20,205 | +11% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.05% | $11,110,000 | 183,281 | -45,955 | -20% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.07% | $14,806,000 | 229,236 | +70,109 | +44% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $9,151,000 | 159,127 | +23,481 | +17% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $6,337,000 | 135,646 | -24,968 | -16% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $6,950,000 | 160,614 | -8,893 | -5.2% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $6,492,000 | 169,507 | -59,370 | -26% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.07% | $8,954,000 | 228,877 | +200,908 | +718% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,113,000 | 27,969 | +7,921 | +40% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $777,000 | 20,048 | -67,062 | -77% | $38.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $2,761,000 | 87,110 | +60,679 | +230% | $31.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $712,000 | 26,431 | -12,549 | -32% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,125,000 | 38,980 | +14,459 | +59% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $824,000 | 24,521 | -54,254 | -69% | $33.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,602,000 | 78,775 | +65,566 | +496% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $404,000 | 13,209 | 0 | $30.59 | Q4 2013 |