| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.05% | $66,097,866 | 243,132 | -2,971 | -1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.02% | $62,665,207 | 246,103 | +1,449 | +0.59% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.09% | $50,195,661 | 244,654 | -6,593 | -2.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.15% | $55,809,496 | 251,247 | -9,858 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.03% | $65,385,914 | 261,105 | -1,908 | -0.73% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.1% | $61,282,029 | 263,013 | -6,501 | -2.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0% | $56,765,039 | 269,514 | +67 | +0.02% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.05% | $46,204,772 | 269,447 | -3,938 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.05% | $52,634,814 | 273,385 | -3,406 | -1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.07% | $47,389,387 | 276,791 | -5,240 | -1.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.08% | $54,705,553 | 282,031 | -5,477 | -1.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.11% | $47,410,069 | 287,508 | -8,577 | -2.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.07% | $38,470,324 | 296,085 | -6,299 | -2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.08% | $41,790,000 | 302,384 | -6,316 | -2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.17% | $42,205,000 | 308,700 | +15,370 | +5.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.37% | $51,218,000 | 293,330 | -23,586 | -7.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.15% | $56,275,000 | 316,916 | -10,162 | -3.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.09% | $46,282,000 | 327,078 | -7,042 | -2.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.16% | $45,762,000 | 334,120 | -12,674 | -3.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.17% | $42,361,000 | 346,794 | -14,240 | -3.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.11% | $47,905,000 | 361,034 | -8,490 | -2.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.5% | $42,794,000 | 369,524 | +270,249 | +272% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.05% | $36,215,000 | 99,275 | -1,293 | -1.3% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.2% | $25,573,000 | 100,568 | +5,850 | +6.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.07% | $27,814,000 | 94,718 | +2,059 | +2.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $20,753,000 | 92,659 | +1,220 | +1.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.07% | $18,098,000 | 91,439 | +2,904 | +3.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $16,817,000 | 88,535 | +1,235 | +1.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $13,771,000 | 87,300 | +3,191 | +3.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $18,987,000 | 84,109 | -953 | -1.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $15,746,000 | 85,062 | +741 | +0.88% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.29% | $14,147,000 | 84,321 | +13,995 | +20% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $11,902,000 | 70,326 | -453 | -0.64% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $10,909,000 | 70,779 | -260 | -0.37% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $10,231,000 | 71,039 | -2,568 | -3.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $10,574,000 | 73,607 | -407 | -0.55% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $8,572,000 | 74,014 | -624 | -0.84% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $8,438,000 | 74,638 | +1,061 | +1.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.02% | $7,034,000 | 73,577 | +1,762 | +2.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $7,827,000 | 71,815 | -639 | -0.88% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0% | $7,626,000 | 72,454 | +81 | +0.11% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $7,983,000 | 72,373 | -2,210 | -3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $9,354,000 | 74,583 | -201 | -0.27% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $9,306,000 | 74,784 | +175 | +0.23% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $8,236,000 | 74,609 | -254 | -0.34% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.03% | $7,542,000 | 74,863 | -2,555 | -3.3% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.77% | $7,195,000 | 77,418 | +66,297 | +596% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0% | $5,969,000 | 11,121 | -11 | -0.1% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $6,245,000 | 11,132 | 0 | $561.00 | Q4 2013 |