| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $12,124,661 | 34,508 | -476 | -1.4% | $351.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $12,932,535 | 34,984 | -1,105 | -3.1% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $14,277,891 | 36,089 | -548 | -1.5% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $13,635,890 | 36,637 | +66 | $372.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $13,167,389 | 36,571 | -405 | -1.1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $13,334,468 | 36,976 | -1,493 | -3.9% | $360.62 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.43% | $13,089,077 | 38,469 | +12,073 | +46% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1.1% | $9,446,337 | 26,396 | -28,864 | -52% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $16,548,000 | 55,260 | -689 | -1.2% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.08% | $15,289,000 | 55,949 | +2,281 | +4.3% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.1% | $16,374,000 | 53,668 | -2,928 | -5.2% | $305.10 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $16,156,000 | 56,596 | -137 | -0.24% | $285.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $13,870,651 | 56,733 | -323 | -0.57% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $11,556,000 | 57,056 | -28 | -0.05% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $11,356,000 | 57,084 | -1,742 | -3% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $15,727,000 | 58,826 | +2,408 | +4.3% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $15,054,000 | 56,418 | +1,195 | +2.2% | $266.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $14,563,000 | 55,223 | +280 | +0.51% | $263.71 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $14,270,000 | 54,943 | +59 | +0.11% | $259.72 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $13,369,000 | 54,884 | -210 | -0.38% | $243.59 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $13,500,000 | 55,094 | -1,475 | -2.6% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $11,787,000 | 56,569 | -695 | -1.2% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $10,318,000 | 57,264 | -2,495 | -4.2% | $180.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.37% | $9,949,000 | 59,759 | +12,925 | +28% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.59% | $9,832,000 | 46,834 | +22,130 | +90% | $209.93 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -1.3% | $5,343,000 | 24,704 | -45,010 | -65% | $216.28 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.3% | $14,332,000 | 69,714 | +46,725 | +203% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -1% | $4,541,000 | 22,989 | -39,005 | -63% | $197.53 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.34% | $9,718,000 | 61,994 | +13,725 | +28% | $156.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.29% | $8,576,000 | 48,269 | +12,040 | +33% | $177.67 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $6,118,000 | 36,229 | +375 | +1% | $168.87 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $5,770,000 | 35,854 | -1,190 | -3.2% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $5,736,000 | 37,044 | -724 | -1.9% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.01% | $5,364,000 | 37,768 | +520 | +1.4% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.08% | $5,169,000 | 37,248 | -3,614 | -8.8% | $138.77 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.77% | $5,367,000 | 40,862 | -35,412 | -46% | $131.34 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $9,138,000 | 76,274 | +161 | +0.21% | $119.80 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $8,860,000 | 76,113 | +3,982 | +5.5% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $8,643,000 | 72,131 | +1,646 | +2.3% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $7,562,000 | 70,485 | +517 | +0.74% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $6,503,000 | 69,968 | +4,867 | +7.5% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $6,126,000 | 65,101 | +1,976 | +3.1% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $6,021,000 | 63,125 | +5,395 | +9.3% | $95.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $5,326,000 | 57,730 | +6,705 | +13% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $4,813,000 | 51,025 | +2,340 | +4.8% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.15% | $3,931,000 | 48,685 | +7,435 | +18% | $80.74 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $3,478,000 | 41,250 | -675 | -1.6% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $3,416,000 | 41,925 | +395 | +0.95% | $81.48 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $3,121,000 | 41,530 | 0 | $75.15 | Q4 2013 |