| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $21,865,366 | 62,346 | -747 | -1.2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $21,538,688 | 63,093 | -395 | -0.62% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $22,541,414 | 63,488 | -128 | -0.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $22,294,863 | 63,616 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $20,105,201 | 63,616 | +216 | +0.34% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $17,431,830 | 63,400 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.02% | $16,640,598 | 63,400 | -758 | -1.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $17,905,215 | 64,158 | -3,984 | -5.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $17,740,770 | 68,142 | -138 | -0.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $15,705,083 | 68,280 | +3,800 | +5.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $15,312,710 | 64,480 | -152 | -0.24% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $14,571,931 | 64,632 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.01% | $13,427,944 | 64,632 | -532 | -0.82% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $11,576,000 | 65,164 | -30 | -0.05% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $12,836,000 | 65,194 | -303 | -0.46% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $14,525,000 | 65,497 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0% | $14,194,000 | 65,497 | -163 | -0.25% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $14,626,000 | 65,660 | +1,340 | +2.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $15,039,000 | 64,320 | -400 | -0.62% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $13,703,000 | 64,720 | -400 | -0.61% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $14,244,000 | 65,120 | -4,200 | -6.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.19% | $13,862,000 | 69,320 | +9,100 | +15% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.41% | $11,633,000 | 60,220 | +18,700 | +45% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.14% | $6,690,000 | 41,520 | -6,000 | -13% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.04% | $8,929,000 | 47,520 | +2,100 | +4.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.02% | $7,813,000 | 45,420 | -800 | -1.7% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.04% | $8,021,000 | 46,220 | +2,000 | +4.5% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.19% | $6,907,000 | 44,220 | +9,500 | +27% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.1% | $4,581,000 | 34,720 | +5,500 | +19% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $4,386,000 | 29,220 | 0 | $150.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $3,870,000 | 29,220 | 0 | $132.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | +0.33% | $3,495,000 | 29,220 | +18,200 | +165% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.09% | $1,257,000 | 11,020 | -5,500 | -33% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $1,739,000 | 16,520 | +300 | +1.8% | $105.27 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.08% | $1,521,000 | 16,220 | +5,500 | +51% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.15% | $953,000 | 10,720 | -10,500 | -49% | $88.90 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.13% | $1,656,000 | 21,220 | +10,200 | +93% | $78.04 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $911,000 | 11,020 | -300 | -2.7% | $82.67 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $840,000 | 11,320 | -1,500 | -12% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.67% | $980,000 | 12,820 | -40,000 | -76% | $76.44 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.54% | $4,096,000 | 52,820 | +40,900 | +343% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $830,000 | 11,920 | +400 | +3.5% | $69.63 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $774,000 | 11,520 | -200 | -1.7% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.09% | $767,000 | 11,720 | +8,590 | +274% | $65.44 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.34% | $821,000 | 3,130 | -7,400 | -70% | $262.30 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.27% | $2,247,000 | 10,530 | +6,800 | +182% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $786,000 | 3,730 | 0 | $210.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.45% | $805,000 | 3,730 | -10,100 | -73% | $215.82 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,080,000 | 13,830 | 0 | $222.70 | Q4 2013 |