| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.04% | $17,142,326 | 48,879 | -913 | -1.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $16,997,940 | 49,792 | -1,386 | -2.7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.04% | $18,170,671 | 51,178 | -939 | -1.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.09% | $18,264,804 | 52,117 | -1,979 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $17,096,389 | 54,096 | -301 | -0.55% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $14,956,355 | 54,397 | -499 | -0.91% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $14,408,473 | 54,896 | -923 | -1.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $15,577,859 | 55,819 | -522 | -0.93% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $14,668,276 | 56,341 | -853 | -1.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $13,155,000 | 57,194 | +209 | +0.37% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $13,533,000 | 56,985 | -193 | -0.34% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $12,891,000 | 57,178 | +7 | +0.01% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.36% | $11,878,000 | 57,171 | -10,209 | -15% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $11,970,000 | 67,380 | +594 | +0.89% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $13,149,000 | 66,786 | -548 | -0.81% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $14,933,000 | 67,334 | +1,105 | +1.7% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.21% | $14,353,000 | 66,229 | +7,523 | +13% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $13,077,000 | 58,706 | +838 | +1.4% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $13,531,000 | 57,868 | +753 | +1.3% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.13% | $12,093,000 | 57,115 | +4,506 | +8.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $11,507,000 | 52,609 | +2,285 | +4.5% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $10,063,000 | 50,324 | +1,163 | +2.4% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.03% | $9,496,000 | 49,161 | +680 | +1.4% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $7,811,000 | 48,481 | -400 | -0.82% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $9,185,000 | 48,881 | +549 | +1.1% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.47% | $8,314,000 | 48,332 | -12,854 | -21% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.02% | $10,619,000 | 61,186 | -672 | -1.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $9,662,000 | 61,858 | -111 | -0.18% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $8,176,000 | 61,969 | -458 | -0.73% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.18% | $9,370,000 | 62,427 | -5,510 | -8.1% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $8,998,000 | 67,937 | -1,063 | -1.5% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.09% | $8,254,000 | 69,000 | -3,314 | -4.6% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $8,245,000 | 72,314 | -1,458 | -2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $7,764,000 | 73,772 | -1,249 | -1.7% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $7,035,000 | 75,021 | -2,234 | -2.9% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.76% | $6,866,000 | 77,255 | -34,586 | -31% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.15% | $8,726,000 | 111,841 | -7,000 | -5.9% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $9,828,000 | 118,841 | -1,480 | -1.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.05% | $8,924,000 | 120,321 | -2,402 | -2% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.06% | $9,386,000 | 122,723 | -2,984 | -2.4% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $9,749,000 | 125,707 | -2,413 | -1.9% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $8,925,000 | 128,120 | -148 | -0.12% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0% | $8,613,000 | 128,268 | +240 | +0.19% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.5% | $8,374,000 | 128,028 | +96,276 | +303% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $8,325,000 | 31,752 | -238 | -0.74% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $6,826,000 | 31,990 | +242 | +0.76% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $6,690,000 | 31,748 | +875 | +2.8% | $210.72 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $6,664,000 | 30,873 | +876 | +2.9% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,680,000 | 29,997 | 0 | $222.69 | Q4 2013 |