| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.31% | $151,947,063 | 589,056 | +69,017 | +13% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $132,235,436 | 520,039 | +4,721 | +0.92% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0% | $122,119,980 | 515,318 | +147 | +0.03% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.04% | $114,239,229 | 515,171 | +8,512 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.07% | $121,740,056 | 506,659 | +15,318 | +3.1% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.13% | $116,551,025 | 491,341 | +29,431 | +6.4% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $100,714,900 | 461,910 | +21,255 | +4.8% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.12% | $100,729,372 | 440,655 | +25,271 | +6.1% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.18% | $88,613,860 | 415,384 | +36,102 | +9.5% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.08% | $71,711,000 | 379,282 | +16,229 | +4.5% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $72,208,000 | 363,053 | +919 | +0.25% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.16% | $68,646,000 | 362,134 | +32,576 | +9.9% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $60,487,000 | 329,558 | -9,300 | -2.7% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.13% | $57,914,000 | 338,858 | +26,126 | +8.4% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $55,075,000 | 312,732 | +22,113 | +7.6% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.19% | $61,762,000 | 290,619 | +37,024 | +15% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.12% | $57,315,000 | 253,595 | +23,733 | +10% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.19% | $50,264,000 | 229,862 | +34,261 | +18% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.42% | $44,065,000 | 195,601 | +73,926 | +61% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.43% | $26,048,000 | 121,675 | +73,845 | +154% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.14% | $9,311,000 | 47,830 | +25,524 | +114% | $194.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $3,431,000 | 22,306 | -492 | -2.2% | $153.82 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $3,322,000 | 22,798 | +6,648 | +41% | $145.71 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $1,864,000 | 16,150 | +4,067 | +34% | $115.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $2,001,000 | 12,083 | +316 | +2.7% | $165.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $1,811,000 | 11,767 | -246 | -2% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $1,882,000 | 12,013 | -254 | -2.1% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $1,874,000 | 12,267 | +196 | +1.6% | $152.77 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $1,593,000 | 12,071 | +1,172 | +11% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,772,000 | 10,899 | -132 | -1.2% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $1,717,000 | 11,031 | +59 | +0.54% | $155.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,612,000 | 10,972 | +369 | +3.5% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,567,000 | 10,603 | -333 | -3% | $147.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,545,000 | 10,936 | +390 | +3.7% | $141.28 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,429,000 | 10,546 | +82 | +0.78% | $135.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $1,395,000 | 10,464 | -235 | -2.2% | $133.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $1,380,000 | 10,699 | +1,516 | +17% | $128.98 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $1,122,000 | 9,183 | +498 | +5.7% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $1,005,000 | 8,685 | +639 | +7.9% | $115.72 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $897,000 | 8,046 | +1 | +0.01% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $890,000 | 8,045 | -789 | -8.9% | $110.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $954,000 | 8,834 | +1,209 | +16% | $107.99 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $926,000 | 7,625 | +533 | +7.5% | $121.44 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $869,000 | 7,092 | +310 | +4.6% | $122.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $791,000 | 6,782 | +566 | +9.1% | $116.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $688,000 | 6,216 | -78 | -1.2% | $110.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $737,000 | 6,294 | -271 | -4.1% | $117.10 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $741,000 | 6,565 | +140 | +2.2% | $112.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $706,000 | 6,425 | 0 | $109.88 | Q4 2013 |