| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.05% | $64,630,379 | 237,734 | -4,303 | -1.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.15% | $61,629,818 | 242,037 | -14,292 | -5.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $52,591,083 | 256,329 | -940 | -0.37% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0% | $57,147,115 | 257,269 | +179 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.03% | $64,380,403 | 257,090 | -2,175 | -0.84% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.22% | $60,408,819 | 259,265 | +18,861 | +7.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $50,634,000 | 240,404 | -613 | -0.25% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.09% | $41,330,000 | 241,017 | -9,200 | -3.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.02% | $48,174,000 | 250,217 | +1,321 | +0.53% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.09% | $42,614,000 | 248,896 | -7,571 | -3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.07% | $49,743,000 | 256,467 | -5,402 | -2.1% | $193.95 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.14% | $43,182,000 | 261,869 | -12,137 | -4.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.17% | $35,647,000 | 274,006 | -17,208 | -5.9% | $130.10 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.01% | $40,246,000 | 291,214 | +864 | +0.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.01% | $39,697,000 | 290,350 | -589 | -0.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.06% | $50,801,000 | 290,939 | -4,727 | -1.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.18% | $52,501,000 | 295,666 | -15,333 | -4.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.09% | $44,006,000 | 310,999 | -8,910 | -2.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | 0% | $39,077,000 | 319,909 | 0 | $122.15 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.03% | $39,077,000 | 319,909 | +3,197 | +1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.01% | $42,025,000 | 316,712 | +902 | +0.29% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +2.3% | $36,574,000 | 315,810 | +232,987 | +281% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.07% | $30,214,000 | 82,823 | -2,096 | -2.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $21,594,000 | 84,919 | +204 | +0.24% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $24,877,000 | 84,715 | -2,177 | -2.5% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $19,461,000 | 86,892 | +183 | +0.21% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $17,162,000 | 86,709 | -777 | -0.89% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.17% | $16,618,000 | 87,486 | -8,111 | -8.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $15,079,000 | 95,597 | +1 | +0% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.08% | $21,580,000 | 95,596 | -3,103 | -3.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $18,270,000 | 98,699 | -401 | -0.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0% | $16,627,000 | 99,100 | -211 | -0.21% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.02% | $16,806,000 | 99,311 | -1,044 | -1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $15,467,000 | 100,355 | +979 | +0.99% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $14,312,000 | 99,376 | +681 | +0.69% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $14,179,000 | 98,695 | -1,089 | -1.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.05% | $11,557,000 | 99,784 | -3,356 | -3.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $11,660,000 | 103,140 | -6,259 | -5.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.15% | $10,458,000 | 109,399 | -10,955 | -9.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.11% | $13,118,000 | 120,354 | -6,701 | -5.3% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $13,374,000 | 127,055 | +597 | +0.47% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.08% | $13,948,000 | 126,458 | +4,394 | +3.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.05% | $15,310,000 | 122,064 | +2,713 | +2.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $14,851,000 | 119,351 | -1,499 | -1.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.31% | $13,339,000 | 120,850 | -18,140 | -13% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.08% | $14,003,000 | 138,990 | +5,281 | +3.9% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.7% | $12,426,000 | 133,709 | +114,707 | +604% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $10,199,000 | 19,002 | +179 | +0.95% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $10,560,000 | 18,823 | 0 | $561.02 | Q4 2013 |