| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $22,365,779 | 97,701 | -533 | -0.54% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.03% | $19,475,875 | 98,234 | +2,681 | +2.8% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $18,875,495 | 95,553 | +2,019 | +2.2% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $19,174,373 | 93,534 | -352 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $21,551,628 | 93,886 | +1,955 | +2.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $25,558,748 | 91,931 | -1,622 | -1.7% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $23,374,306 | 93,553 | +2,231 | +2.4% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $22,804,996 | 91,322 | +1,768 | +2% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $20,717,382 | 89,554 | +2,307 | +2.6% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $21,645,907 | 87,247 | +727 | +0.84% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $20,764,710 | 86,520 | +1,996 | +2.4% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $21,303,313 | 84,524 | +1,235 | +1.5% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.11% | $22,106,690 | 83,289 | -5,106 | -5.8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.63% | $22,832,000 | 88,395 | -29,187 | -25% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.1% | $29,809,000 | 117,582 | +57,256 | +95% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $17,695,000 | 60,326 | +285 | +0.47% | $293.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $19,754,000 | 60,041 | +304 | +0.51% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $18,186,000 | 59,737 | +553 | +0.93% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $15,883,000 | 59,184 | +1,466 | +2.5% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.5% | $12,991,000 | 57,718 | -70,887 | -55% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +2% | $28,568,000 | 128,605 | +72,494 | +129% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.6% | $12,082,000 | 56,111 | -13,776 | -20% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.2% | $12,358,000 | 69,887 | -5,205 | -6.9% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.03% | $10,393,000 | 75,092 | -817 | -1.1% | $138.40 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.41% | $11,650,000 | 75,909 | -13,067 | -15% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.05% | $12,851,000 | 88,976 | -1,845 | -2% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.12% | $12,980,000 | 90,821 | -4,550 | -4.8% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -2.2% | $12,591,000 | 95,371 | -84,840 | -47% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.06% | $18,583,000 | 180,211 | +3,658 | +2.1% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $19,184,000 | 176,553 | -3,191 | -1.8% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.05% | $17,737,000 | 179,744 | -4,018 | -2.2% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.02% | $17,992,000 | 183,762 | +1,210 | +0.66% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $16,944,000 | 182,552 | -1,497 | -0.81% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $15,788,000 | 184,049 | -359 | -0.19% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $15,562,000 | 184,408 | +1,432 | +0.78% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0% | $15,650,000 | 182,976 | +26 | +0.01% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $14,241,000 | 182,950 | +808 | +0.44% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $14,278,000 | 182,142 | -595 | -0.33% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.04% | $18,456,000 | 182,737 | -2,355 | -1.3% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.02% | $17,558,000 | 185,092 | -1,425 | -0.76% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.03% | $17,324,000 | 186,517 | -2,452 | -1.3% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0% | $16,102,000 | 188,969 | +148 | +0.08% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.05% | $16,161,000 | 188,821 | -4,493 | -2.3% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.31% | $16,412,000 | 193,314 | -28,005 | -13% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.23% | $18,969,000 | 221,319 | -22,077 | -9.1% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.08% | $18,493,000 | 243,396 | -7,706 | -3.1% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.03% | $19,769,000 | 251,102 | -3,284 | -1.3% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.02% | $19,079,000 | 254,386 | -2,221 | -0.87% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $19,810,000 | 256,607 | 0 | $77.20 | Q4 2013 |