| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $8,747,784 | 38,285 | -528 | -1.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $8,986,653 | 38,813 | +302 | +0.78% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $7,148,375 | 38,511 | -608 | -1.6% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -1.5% | $8,196,213 | 39,119 | -64,910 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $18,485,953 | 104,029 | +2,768 | +2.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.97% | $19,997,022 | 101,261 | -43,986 | -30% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.05% | $24,913,000 | 145,247 | +2,291 | +1.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.47% | $26,032,288 | 142,956 | -21,471 | -13% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.06% | $25,481,252 | 164,427 | +3,125 | +1.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.01% | $24,043,676 | 161,302 | +320 | +0.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.06% | $21,689,105 | 160,982 | +2,972 | +1.9% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.01% | $25,182,054 | 158,010 | -449 | -0.28% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.1% | $25,608,559 | 158,459 | -4,245 | -2.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.32% | $21,836,000 | 162,704 | +14,646 | +9.9% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.73% | $22,677,000 | 148,058 | -30,824 | -17% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -1.2% | $28,998,000 | 178,882 | -54,381 | -23% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0% | $31,584,000 | 233,263 | +156 | +0.07% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.03% | $25,145,000 | 233,107 | +1,825 | +0.79% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0% | $26,052,000 | 231,282 | +22 | +0.01% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.06% | $25,027,000 | 231,260 | +3,449 | +1.5% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.08% | $24,410,000 | 227,811 | +4,386 | +2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.65% | $19,570,000 | 223,425 | -38,261 | -15% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.13% | $25,692,000 | 261,686 | -7,102 | -2.6% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.25% | $20,479,000 | 268,788 | -14,322 | -5.1% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.01% | $25,067,000 | 283,110 | -940 | -0.33% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.64% | $21,508,000 | 284,050 | +48,040 | +20% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.17% | $17,163,000 | 236,010 | -12,862 | -5.2% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.02% | $20,057,000 | 248,872 | +1,246 | +0.5% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0% | $22,829,000 | 247,626 | -208 | -0.08% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.01% | $23,440,000 | 247,834 | +406 | +0.16% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.03% | $22,924,000 | 247,428 | -2,205 | -0.88% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.06% | $23,628,000 | 249,633 | -3,839 | -1.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.11% | $24,513,000 | 253,472 | -7,445 | -2.9% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.01% | $23,185,000 | 260,917 | -864 | -0.33% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0% | $18,982,000 | 261,781 | -210 | -0.08% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.01% | $17,071,000 | 261,991 | -680 | -0.26% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.96% | $16,448,000 | 262,671 | +90,091 | +52% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.4% | $10,885,000 | 172,580 | +36,110 | +26% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.71% | $8,449,000 | 136,470 | +59,269 | +77% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.18% | $4,410,000 | 77,201 | +15,855 | +26% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.7% | $3,634,000 | 61,346 | +61,346 | NEW | $59.24 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -3,234 | -100% | $223.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $217,000 | 3,234 | +3,234 | NEW | $67.10 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -3,234 | -100% | $223.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $212,000 | 3,234 | +3,234 | NEW | $65.55 | Q4 2014 |