| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $32,122,019 | 105,101 | -283 | -0.27% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $32,025,144 | 105,384 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0% | $30,790,043 | 105,384 | -260 | -0.25% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $33,000,016 | 105,644 | 0 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $30,625,139 | 105,644 | +329 | +0.31% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $32,069,471 | 105,315 | -311 | -0.29% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $26,917,730 | 105,626 | -973 | -0.91% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $30,055,588 | 106,599 | -1,311 | -1.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $31,996,394 | 107,910 | 0 | $296.51 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +0.02% | $28,427,810 | 107,910 | +882 | +0.82% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.01% | $31,938,225 | 107,028 | +320 | +0.3% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $29,836,624 | 106,708 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $28,120,759 | 106,708 | 0 | $263.53 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $24,622,000 | 106,708 | 0 | $230.74 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.01% | $26,344,000 | 106,708 | -458 | -0.43% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $26,500,000 | 107,166 | -404 | -0.38% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $28,836,000 | 107,570 | +160 | +0.15% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $25,898,000 | 107,410 | +660 | +0.62% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.1% | $24,658,000 | 106,750 | +59,000 | +124% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $10,703,000 | 47,750 | -500 | -1% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $10,353,000 | 48,250 | -200 | -0.41% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $10,634,000 | 48,450 | +200 | +0.41% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $8,901,000 | 48,250 | +500 | +1% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $7,895,000 | 47,750 | -3,000 | -5.9% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $10,029,000 | 50,750 | -950 | -1.8% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.1% | $11,101,000 | 51,700 | +44,500 | +618% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.1% | $1,495,000 | 7,200 | +4,100 | +132% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $589,000 | 3,100 | 0 | $190.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $550,000 | 3,100 | 0 | $177.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.01% | $519,000 | 3,100 | -300 | -8.8% | $167.42 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $533,000 | 3,400 | 0 | $156.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $532,000 | 3,400 | 0 | $156.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $585,000 | 3,400 | 0 | $172.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0% | $533,000 | 3,400 | +100 | +3% | $156.76 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $505,000 | 3,300 | 0 | $153.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $428,000 | 3,300 | -200 | -5.7% | $129.70 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $426,000 | 3,500 | -300 | -7.9% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $438,000 | 3,800 | +400 | +12% | $115.26 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $409,000 | 3,400 | -1,100 | -24% | $120.29 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $566,000 | 4,500 | +200 | +4.7% | $125.78 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $508,000 | 4,300 | 0 | $118.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -1.8% | $424,000 | 4,300 | -94,400 | -96% | $98.60 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.63% | $9,383,000 | 98,700 | +42,000 | +74% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.01% | $5,525,000 | 56,700 | -600 | -1% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0% | $5,369,000 | 57,300 | -300 | -0.52% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $5,461,000 | 57,600 | 0 | $94.81 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $5,803,000 | 57,600 | 0 | $100.75 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $5,647,000 | 57,600 | 0 | $98.04 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $5,589,000 | 57,600 | 0 | $97.03 | Q4 2013 |