| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.37% | $10,020,954 | 28,573 | -9,689 | -25% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.17% | $13,061,824 | 38,262 | -4,884 | -11% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.12% | $15,319,133 | 43,146 | +3,189 | +8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.15% | $14,003,330 | 39,957 | -3,469 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.14% | $13,724,353 | 43,426 | -3,731 | -7.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.4% | $12,965,817 | 47,157 | -12,502 | -21% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $15,658,698 | 59,659 | +482 | +0.81% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.1% | $16,515,117 | 59,177 | -3,079 | -4.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.2% | $16,208,350 | 62,256 | +6,065 | +11% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $12,924,492 | 56,191 | -458 | -0.81% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.1% | $13,453,005 | 56,649 | -3,236 | -5.4% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.23% | $13,501,672 | 59,885 | -7,448 | -11% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $13,989,104 | 67,333 | -2,275 | -3.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $12,366,000 | 69,608 | +8,124 | +13% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $12,106,000 | 61,484 | -2,232 | -3.5% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.17% | $14,130,000 | 63,716 | -8,132 | -11% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $15,570,000 | 71,848 | +897 | +1.3% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.18% | $15,804,000 | 70,951 | +8,895 | +14% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.31% | $14,510,000 | 62,056 | -14,498 | -19% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $16,209,000 | 76,554 | -4,522 | -5.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $17,734,000 | 81,076 | -844 | -1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.18% | $16,382,000 | 81,920 | -9,529 | -10% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.43% | $17,665,000 | 91,449 | -19,976 | -18% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.58% | $17,953,000 | 111,425 | +25,708 | +30% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $16,106,000 | 85,717 | -2,152 | -2.4% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.27% | $15,114,000 | 87,869 | -12,396 | -12% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.13% | $17,401,000 | 100,265 | -6,181 | -5.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $16,626,000 | 106,446 | -79 | -0.07% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $14,055,000 | 106,525 | +2,559 | +2.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $15,604,000 | 103,966 | -370 | -0.35% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.11% | $13,819,000 | 104,336 | +5,790 | +5.9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.38% | $11,788,000 | 98,546 | -20,972 | -18% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.19% | $13,627,000 | 119,518 | -11,476 | -8.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.14% | $13,786,000 | 130,994 | -10,028 | -7.1% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.27% | $13,225,000 | 141,022 | -21,775 | -13% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.54% | $14,468,000 | 162,797 | -44,018 | -21% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.19% | $16,136,000 | 206,815 | +18,784 | +10% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.09% | $15,550,000 | 188,031 | +8,143 | +4.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $13,342,000 | 179,888 | -4,574 | -2.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.14% | $14,108,000 | 184,462 | +13,668 | +8% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $13,245,000 | 170,794 | +3,083 | +1.8% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.04% | $11,683,000 | 167,711 | +3,997 | +2.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $10,993,000 | 163,714 | +14,126 | +9.4% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.93% | $9,785,000 | 149,588 | +105,047 | +236% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.48% | $11,679,000 | 44,541 | -15,356 | -26% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.18% | $12,780,000 | 59,897 | -8,129 | -12% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.12% | $14,334,000 | 68,026 | +5,785 | +9.3% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.12% | $13,435,000 | 62,241 | -5,689 | -8.4% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $15,127,000 | 67,930 | 0 | $222.69 | Q4 2013 |