| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $48,588,274 | 168,207 | -1,332 | -0.79% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $39,978,992 | 169,539 | -209 | -0.12% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.09% | $38,585,418 | 169,748 | +8,468 | +5.3% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $39,316,838 | 161,280 | -10,258 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.03% | $48,258,786 | 171,538 | -2,158 | -1.2% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $47,537,212 | 173,696 | -2,440 | -1.4% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $52,812,618 | 176,136 | -2,834 | -1.6% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $51,854,768 | 178,970 | +1,383 | +0.78% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.1% | $44,924,183 | 177,587 | -8,963 | -4.8% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $49,420,826 | 186,550 | -995 | -0.53% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.11% | $46,492,406 | 187,545 | -10,287 | -5.2% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $45,202,634 | 197,832 | -3,535 | -1.8% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $34,876,764 | 201,367 | -9,470 | -4.5% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $31,303,000 | 210,837 | -2,105 | -0.99% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $48,276,000 | 212,942 | -3,374 | -1.6% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $50,053,000 | 216,316 | -3,983 | -1.8% | $231.39 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $56,978,000 | 220,299 | -3,435 | -1.5% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.69% | $49,063,000 | 223,734 | -90,115 | -29% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $93,631,000 | 313,849 | -3,647 | -1.1% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.07% | $90,182,000 | 317,496 | -7,903 | -2.4% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.09% | $84,480,000 | 325,399 | +10,435 | +3.3% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.1% | $79,220,000 | 314,964 | -117,475 | -27% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $60,637,000 | 432,439 | -11,105 | -2.5% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.22% | $53,784,000 | 443,544 | +40,605 | +10% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $60,928,000 | 402,939 | -7,503 | -1.8% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $59,748,000 | 410,442 | +24,715 | +6.4% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $63,333,000 | 385,727 | -6,801 | -1.7% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.05% | $71,209,000 | 392,528 | +9,525 | +2.5% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.46% | $61,790,000 | 383,003 | +88,391 | +30% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $70,940,000 | 294,612 | -2,960 | -0.99% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.27% | $67,567,000 | 297,572 | -45,717 | -13% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $82,427,000 | 343,289 | -7,698 | -2.2% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $87,585,000 | 350,987 | +13,049 | +3.9% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $76,232,000 | 337,938 | -3,545 | -1% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $74,215,000 | 341,483 | +745 | +0.22% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $66,495,000 | 340,738 | -5,532 | -1.6% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $64,475,000 | 346,270 | -3,580 | -1% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $61,112,000 | 349,850 | +6,402 | +1.9% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $52,129,000 | 343,448 | +4,008 | +1.2% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $55,234,000 | 339,440 | +12,594 | +3.9% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $48,697,000 | 326,846 | -13,301 | -3.9% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.31% | $48,974,000 | 340,147 | +85,779 | +34% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.14% | $43,344,000 | 254,368 | -31,720 | -11% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.14% | $47,333,000 | 286,088 | +34,847 | +14% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.09% | $43,631,000 | 251,241 | -16,693 | -6.2% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $43,258,000 | 267,934 | -1,920 | -0.71% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.03% | $40,850,000 | 269,854 | -5,725 | -2.1% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.2% | $36,531,000 | 275,579 | +47,150 | +21% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $32,841,000 | 228,429 | 0 | $143.77 | Q4 2013 |