| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.03% | $27,662,840 | 55,034 | -504 | -0.91% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $27,921,174 | 55,538 | -601 | -1.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.06% | $27,270,642 | 56,139 | -964 | -1.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.09% | $30,411,916 | 57,103 | -1,282 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.04% | $26,464,753 | 58,385 | -680 | -1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.03% | $27,185,257 | 59,065 | -441 | -0.74% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.05% | $24,207,041 | 59,506 | -909 | -1.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.04% | $25,405,716 | 60,415 | -637 | -1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.03% | $21,774,806 | 61,052 | -518 | -0.84% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.01% | $21,568,000 | 61,570 | +154 | +0.25% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0% | $20,943,000 | 61,416 | -5 | -0.01% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.01% | $18,965,000 | 61,421 | -191 | -0.31% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.46% | $19,032,000 | 61,612 | -8,829 | -13% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.03% | $18,809,000 | 70,441 | +725 | +1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.02% | $19,034,000 | 69,716 | -348 | -0.5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.03% | $24,726,000 | 70,064 | +554 | +0.8% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $20,783,000 | 69,510 | +560 | +0.81% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.05% | $18,819,000 | 68,950 | +1,243 | +1.8% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $18,817,000 | 67,707 | -203 | -0.3% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.21% | $17,349,000 | 67,910 | +5,907 | +9.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.18% | $14,377,000 | 62,003 | +5,130 | +9% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $12,111,000 | 56,873 | +1,391 | +2.5% | $212.95 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $9,904,000 | 55,482 | +1,552 | +2.9% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $9,860,000 | 53,930 | -129 | -0.24% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.07% | $12,244,000 | 54,059 | +1,697 | +3.2% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0% | $10,892,000 | 52,362 | +71 | +0.14% | $208.01 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $11,147,000 | 52,291 | -86 | -0.16% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $10,522,000 | 52,377 | +1,212 | +2.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0% | $10,447,000 | 51,165 | +84 | +0.16% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.09% | $10,937,000 | 51,081 | -1,999 | -3.8% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $9,907,000 | 53,080 | -489 | -0.91% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $10,686,000 | 53,569 | +757 | +1.4% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $10,468,000 | 52,812 | -1,003 | -1.9% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $9,865,000 | 53,815 | -749 | -1.4% | $183.31 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $9,242,000 | 54,564 | -511 | -0.93% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $9,180,000 | 55,075 | -762 | -1.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $9,100,000 | 55,837 | -488 | -0.87% | $162.97 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.04% | $8,137,000 | 56,325 | +966 | +1.7% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.02% | $8,015,000 | 55,359 | +421 | +0.77% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0% | $7,795,000 | 54,938 | +34 | +0.06% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.47% | $7,250,000 | 54,904 | +14,042 | +34% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $5,328,000 | 40,862 | +695 | +1.7% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $5,467,000 | 40,167 | +340 | +0.85% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $5,748,000 | 39,827 | +972 | +2.5% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $5,834,000 | 38,855 | +491 | +1.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $5,300,000 | 38,364 | -170 | -0.44% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $4,877,000 | 38,534 | +1,281 | +3.4% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $4,656,000 | 37,253 | +475 | +1.3% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,360,000 | 36,778 | 0 | $118.55 | Q4 2013 |