| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $103,418,471 | 294,883 | +1,711 | +0.58% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $100,083,186 | 293,172 | +1,949 | +0.67% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $103,398,827 | 291,223 | +3,130 | +1.1% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $100,965,192 | 288,093 | +2,314 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $90,317,461 | 285,779 | +1,749 | +0.62% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $78,094,007 | 284,030 | +6,566 | +2.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $72,825,877 | 277,464 | -547 | -0.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $77,587,419 | 278,011 | +356 | +0.13% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $72,287,524 | 277,655 | -1,627 | -0.58% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $64,238,000 | 279,282 | -6,259 | -2.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $67,810,000 | 285,541 | +635 | +0.22% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $64,235,000 | 284,906 | +225 | +0.08% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $59,145,000 | 284,681 | +185 | +0.07% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $50,541,000 | 284,496 | +5,283 | +1.9% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $54,974,000 | 279,213 | -1,329 | -0.47% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $62,216,000 | 280,542 | +325 | +0.12% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $60,726,000 | 280,217 | +2,639 | +0.95% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $61,831,000 | 277,578 | +683 | +0.25% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $64,744,000 | 276,895 | +3,556 | +1.3% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $57,874,000 | 273,339 | +4,857 | +1.8% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $58,725,000 | 268,482 | +3,671 | +1.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $52,954,000 | 264,811 | -1,018 | -0.38% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $51,350,000 | 265,829 | +747 | +0.28% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $42,710,000 | 265,082 | -4,657 | -1.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $50,684,000 | 269,739 | -636 | -0.24% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $46,507,000 | 270,375 | -4,567 | -1.7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $47,716,000 | 274,942 | -6,802 | -2.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $44,006,000 | 281,744 | -14,427 | -4.9% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $39,077,000 | 296,171 | +1,735 | +0.59% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $44,192,000 | 294,436 | -5,188 | -1.7% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $39,685,000 | 299,624 | -8,963 | -2.9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $36,913,000 | 308,587 | -8,444 | -2.7% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $36,148,000 | 317,031 | -6,956 | -2.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $34,096,000 | 323,987 | -4,713 | -1.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $30,825,000 | 328,700 | -331 | -0.1% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $29,241,000 | 329,031 | +4,216 | +1.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $25,342,000 | 324,815 | +6,837 | +2.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $26,297,000 | 317,978 | +8,570 | +2.8% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $22,949,000 | 309,408 | +22,968 | +8% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.16% | $21,907,000 | 286,440 | +41,395 | +17% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.17% | $19,003,000 | 245,045 | +43,818 | +22% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.45% | $14,017,000 | 201,227 | +120,879 | +150% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.24% | $5,395,000 | 80,348 | +68,212 | +562% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $794,000 | 12,136 | +9,142 | +305% | $65.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $785,000 | 2,994 | -121 | -3.9% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $665,000 | 3,115 | +452 | +17% | $213.48 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $561,000 | 2,663 | +403 | +18% | $210.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $488,000 | 2,260 | +426 | +23% | $215.93 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $408,000 | 1,834 | 0 | $222.46 | Q4 2013 |