| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -1.1% | $1,087,041 | 5,572 | -76,529 | -93% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $17,282,261 | 82,101 | +1,683 | +2.1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $18,727,744 | 80,418 | -3,138 | -3.8% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $17,692,983 | 83,556 | -572 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $19,003,674 | 84,128 | -6,426 | -7.1% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $18,718,417 | 90,554 | -146 | -0.16% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.83% | $19,368,078 | 90,700 | -48,594 | -35% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $28,590,094 | 139,294 | -365 | -0.26% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.07% | $29,287,889 | 139,659 | -3,710 | -2.6% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $26,485,989 | 143,369 | +379 | +0.27% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.03% | $29,670,425 | 142,990 | +1,368 | +0.97% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $27,066,797 | 141,622 | -660 | -0.46% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.03% | $30,491,033 | 142,282 | +1,229 | +0.87% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0% | $23,552,000 | 141,053 | -76 | -0.05% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.18% | $24,530,000 | 141,129 | +9,528 | +7.2% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0% | $25,607,000 | 131,601 | -35 | -0.03% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $27,447,000 | 131,636 | +111 | +0.08% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $27,920,000 | 131,525 | +327 | +0.25% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.04% | $28,778,000 | 131,198 | +2,062 | +1.6% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 3% | +1.1% | $28,032,000 | 129,136 | +49,241 | +62% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $16,994,000 | 79,895 | -599 | -0.74% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $13,250,000 | 80,494 | +563 | +0.7% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $11,558,000 | 79,931 | +1,411 | +1.8% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $10,505,000 | 78,520 | -553 | -0.7% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $13,996,000 | 79,073 | +587 | +0.75% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $13,280,000 | 78,486 | -103 | -0.13% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $13,721,000 | 78,589 | +834 | +1.1% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $12,357,000 | 77,755 | -262 | -0.34% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1% | $10,308,000 | 78,017 | -45,026 | -37% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.09% | $20,474,000 | 123,043 | -3,545 | -2.8% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.22% | $18,235,000 | 126,588 | +9,957 | +8.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.05% | $16,854,000 | 116,631 | +2,210 | +1.9% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.13% | $17,548,000 | 114,421 | -5,211 | -4.4% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.16% | $16,956,000 | 119,632 | -6,348 | -5% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.04% | $16,792,000 | 125,980 | -1,876 | -1.5% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.12% | $15,965,000 | 127,856 | -5,298 | -4% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.41% | $15,426,000 | 133,154 | -18,552 | -12% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $17,687,000 | 151,706 | -1,732 | -1.1% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.35% | $17,848,000 | 153,438 | -16,513 | -9.7% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.16% | $19,043,000 | 169,951 | +6,887 | +4.2% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.02% | $16,888,000 | 163,064 | -1,104 | -0.67% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.31% | $15,545,000 | 164,168 | -14,658 | -8.2% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.27% | $18,235,000 | 178,826 | -13,163 | -6.9% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.06% | $20,026,000 | 191,989 | -2,912 | -1.5% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0% | $19,474,000 | 194,901 | -114 | -0.06% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.08% | $18,159,000 | 195,015 | +4,339 | +2.3% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.58% | $17,723,000 | 190,676 | -31,713 | -14% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.54% | $20,629,000 | 222,389 | +27,171 | +14% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $17,837,000 | 195,218 | 0 | $91.37 | Q4 2013 |