| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.1% | $29,498,242 | 84,110 | -41,953 | -33% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.06% | $43,035,410 | 126,063 | +2,266 | +1.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.12% | $43,954,149 | 123,797 | -4,253 | -3.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.01% | $44,876,436 | 128,050 | +239 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.22% | $40,393,388 | 127,811 | -8,671 | -6.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $37,525,726 | 136,482 | -553 | -0.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.06% | $35,967,576 | 137,035 | -2,628 | -1.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.05% | $38,977,150 | 139,663 | -2,020 | -1.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.06% | $36,887,169 | 141,683 | -2,661 | -1.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.01% | $33,200,563 | 144,344 | +307 | +0.21% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $34,205,907 | 144,037 | +1,044 | +0.73% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.03% | $32,239,202 | 142,993 | -1,570 | -1.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.02% | $30,034,409 | 144,563 | +1,036 | +0.72% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.03% | $25,498,000 | 143,527 | -1,261 | -0.87% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.2% | $28,507,000 | 144,788 | +9,699 | +7.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $29,959,000 | 135,089 | -520 | -0.38% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $29,388,000 | 135,609 | +540 | +0.4% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.01% | $30,087,000 | 135,069 | +234 | +0.17% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.02% | $31,527,000 | 134,835 | -854 | -0.63% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.01% | $28,729,000 | 135,689 | -259 | -0.19% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.04% | $29,736,000 | 135,948 | +1,515 | +1.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.02% | $26,883,000 | 134,433 | +756 | +0.57% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.05% | $25,822,000 | 133,677 | +1,985 | +1.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.01% | $21,218,000 | 131,692 | -484 | -0.37% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0% | $24,836,000 | 132,176 | +59 | +0.04% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0% | $22,725,000 | 132,117 | -111 | -0.08% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.11% | $22,948,000 | 132,228 | +4,450 | +3.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.02% | $19,958,000 | 127,778 | -731 | -0.57% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.9% | $16,956,000 | 128,509 | -39,182 | -23% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.07% | $25,168,000 | 167,691 | -3,324 | -1.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.25% | $22,651,000 | 171,015 | +12,266 | +7.7% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.09% | $18,989,000 | 158,749 | +4,495 | +2.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.05% | $17,588,000 | 154,254 | +2,367 | +1.6% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.7% | $15,984,000 | 151,887 | +143,419 | +1694% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $794,000 | 8,468 | 0 | $93.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0% | $753,000 | 8,468 | -55 | -0.65% | $88.92 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $665,000 | 8,523 | -99 | -1.1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $713,000 | 8,622 | -119 | -1.4% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $648,000 | 8,741 | -594 | -6.4% | $74.13 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $714,000 | 9,335 | +133 | +1.4% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $714,000 | 9,202 | -335 | -3.5% | $77.59 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $664,000 | 9,537 | +9,537 | NEW | $69.62 | Q3 2015 |