| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.05% | $36,464,722 | 103,974 | -1,685 | -1.6% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.06% | $36,069,869 | 105,659 | -2,135 | -2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.05% | $38,272,303 | 107,794 | +1,365 | +1.3% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.23% | $37,299,150 | 106,429 | -5,940 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0% | $35,513,137 | 112,369 | -60 | -0.05% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.02% | $30,912,387 | 112,429 | -803 | -0.71% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.02% | $29,720,003 | 113,232 | +550 | +0.49% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.01% | $31,447,293 | 112,682 | +165 | +0.15% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.02% | $29,293,801 | 112,517 | -570 | -0.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.09% | $26,011,140 | 113,087 | +3,025 | +2.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.35% | $26,137,523 | 110,062 | -11,957 | -9.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.13% | $27,510,403 | 122,019 | -4,345 | -3.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.06% | $26,253,384 | 126,364 | +2,100 | +1.7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0% | $22,075,499 | 124,264 | +35 | +0.03% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0% | $24,459,447 | 124,229 | -130 | -0.1% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.03% | $27,579,095 | 124,359 | +1,330 | +1.1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.24% | $26,661,614 | 123,029 | +10,440 | +9.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.11% | $25,079,199 | 112,589 | -3,965 | -3.4% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.04% | $27,252,656 | 116,554 | -1,345 | -1.1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.03% | $24,962,755 | 117,899 | +985 | +0.84% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.03% | $25,572,599 | 116,914 | +911 | +0.79% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.06% | $23,197,119 | 116,003 | +1,918 | +1.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.08% | $22,037,799 | 114,085 | +2,295 | +2.1% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.06% | $18,011,604 | 111,790 | +1,828 | +1.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.07% | $20,661,859 | 109,962 | +2,102 | +1.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.01% | $18,552,998 | 107,860 | +460 | +0.43% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.22% | $18,639,270 | 107,400 | -6,800 | -6% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.12% | $17,836,898 | 114,200 | -4,170 | -3.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.04% | $15,617,737 | 118,370 | -1,225 | -1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.1% | $17,950,013 | 119,595 | -3,800 | -3.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.01% | $16,343,667 | 123,395 | -320 | -0.26% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.05% | $14,798,788 | 123,715 | -2,150 | -1.7% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.09% | $14,351,127 | 125,865 | -4,402 | -3.4% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0% | $13,709,299 | 130,267 | +87 | +0.07% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | 0% | $12,208,280 | 130,180 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -0.03% | $11,569,096 | 130,180 | -1,700 | -1.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.08% | $10,289,277 | 131,880 | -4,000 | -2.9% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.16% | $11,237,276 | 135,880 | -7,616 | -5.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.05% | $10,643,098 | 143,496 | -2,400 | -1.6% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.15% | $11,158,126 | 145,896 | -7,750 | -5% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.1% | $11,915,247 | 153,646 | -5,500 | -3.5% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.03% | $11,086,110 | 159,146 | -1,650 | -1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $10,797,451 | 160,796 | -700 | -0.43% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.7% | $10,563,453 | 161,496 | +120,922 | +298% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $10,638,503 | 40,574 | 0 | $262.20 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $8,657,274 | 40,574 | 0 | $213.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -0.01% | $8,549,348 | 40,574 | -200 | -0.49% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $8,801,476 | 40,774 | -241 | -0.59% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $9,133,220 | 41,015 | 0 | $222.68 | Q4 2013 |