| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.06% | $27,790,256 | 103,579 | -3,340 | -3.1% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $26,366,235 | 106,919 | -2,655 | -2.4% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.12% | $32,750,528 | 109,574 | -4,984 | -4.4% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.03% | $35,746,800 | 114,558 | +1,189 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.02% | $39,882,085 | 113,369 | -895 | -0.78% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.04% | $40,390,000 | 114,264 | -1,422 | -1.2% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.28% | $35,100,000 | 115,686 | +11,895 | +11% | $303.41 | Q2 2024 | |
| 31 Dec 2023 | 3.1% | -0.31% | $36,421,000 | 103,791 | -10,262 | -9% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.05% | $35,027,000 | 114,053 | -1,892 | -1.6% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.04% | $35,778,000 | 115,945 | -1,612 | -1.4% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.03% | $33,599,000 | 117,557 | -990 | -0.84% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.07% | $31,633,000 | 118,547 | -2,880 | -2.4% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.03% | $31,243,000 | 121,427 | +1,202 | +1% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.07% | $33,380,000 | 120,225 | +2,659 | +2.3% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.03% | $39,647,000 | 117,566 | +922 | +0.79% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.1% | $48,355,000 | 116,644 | -2,745 | -2.3% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.21% | $38,195,000 | 119,389 | -7,085 | -5.6% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.06% | $37,283,000 | 126,474 | -2,344 | -1.8% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.05% | $35,586,000 | 128,818 | -2,044 | -1.6% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.08% | $34,182,000 | 130,862 | -2,907 | -2.2% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.12% | $30,231,000 | 133,769 | -4,578 | -3.3% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.18% | $29,706,000 | 138,347 | -6,648 | -4.6% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.11% | $23,672,000 | 144,995 | -4,825 | -3.2% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.14% | $31,548,000 | 149,820 | -6,547 | -4.2% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.07% | $30,077,000 | 156,367 | -3,311 | -2.1% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.07% | $29,504,000 | 159,678 | -3,575 | -2.2% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.06% | $28,736,000 | 163,253 | -3,280 | -2% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.04% | $23,483,000 | 166,533 | -2,420 | -1.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.07% | $28,756,000 | 168,953 | -4,350 | -2.5% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.08% | $28,351,000 | 173,303 | -4,347 | -2.4% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0% | $27,269,000 | 177,650 | -107 | -0.06% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.03% | $27,213,000 | 177,757 | -2,221 | -1.2% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.05% | $24,310,000 | 179,978 | -3,347 | -1.8% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $22,674,000 | 183,325 | +1,081 | +0.59% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $21,847,000 | 182,244 | -2,285 | -1.2% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0% | $21,614,000 | 184,529 | -259 | -0.14% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.02% | $22,576,000 | 184,788 | -1,185 | -0.64% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0% | $21,069,000 | 185,973 | +303 | +0.16% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.1% | $21,280,000 | 185,670 | -7,343 | -3.8% | $114.61 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.1% | $20,170,000 | 193,013 | -7,557 | -3.8% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.03% | $19,708,000 | 200,570 | -1,985 | -0.98% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $19,603,000 | 202,555 | +1,931 | +0.96% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.04% | $18,796,000 | 200,624 | -3,240 | -1.6% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $18,207,000 | 203,864 | -1,787 | -0.87% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $16,724,000 | 205,651 | +75 | +0.04% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $16,619,000 | 205,576 | -581 | -0.28% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.03% | $16,435,000 | 206,157 | +2,912 | +1.4% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $16,711,000 | 203,245 | 0 | $82.22 | Q4 2013 |