| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $29,828,527 | 92,572 | -4,001 | -4.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $30,462,131 | 96,573 | +521 | +0.54% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $27,846,380 | 96,052 | +592 | +0.62% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $23,416,318 | 95,460 | -108 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $22,908,574 | 95,568 | -666 | -0.69% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.5% | $20,291,820 | 96,234 | -34,407 | -26% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $26,423,361 | 130,641 | -240 | -0.18% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $26,215,479 | 130,881 | -610 | -0.46% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $22,366,537 | 131,491 | +1,781 | +1.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $18,810,602 | 129,710 | -199 | -0.15% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $18,893,930 | 129,909 | -1,969 | -1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $17,185,000 | 131,878 | -2,019 | -1.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $17,955,575 | 133,897 | +1,366 | +1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $13,849,000 | 132,531 | +1,421 | +1.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $14,764,000 | 131,110 | +3,580 | +2.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $17,385,000 | 127,530 | -338 | -0.26% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $20,248,000 | 127,868 | -1,785 | -1.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $21,223,000 | 129,653 | -2,115 | -1.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $20,495,000 | 131,768 | +217 | +0.16% | $155.54 | Q2 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $16,716,000 | 131,551 | -264 | -0.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $12,690,000 | 131,815 | +1,192 | +0.91% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $12,287,000 | 130,623 | -760 | -0.58% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $11,828,000 | 131,383 | +731 | +0.56% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $18,213,000 | 130,652 | -1,095 | -0.83% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.1% | $15,506,000 | 131,747 | -6,544 | -4.7% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $15,461,000 | 138,291 | -1,448 | -1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $14,145,000 | 139,739 | +696 | +0.5% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $13,573,000 | 139,043 | +1,193 | +0.87% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $15,555,000 | 137,850 | +999 | +0.73% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.06% | $14,260,000 | 136,851 | +3,764 | +2.8% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.19% | $14,636,000 | 133,087 | +11,026 | +9% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $13,053,000 | 122,061 | -1,668 | -1.3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $11,817,000 | 123,729 | -2,250 | -1.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $11,515,000 | 125,979 | +120 | +0.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.15% | $11,056,000 | 125,859 | +11,579 | +10% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $9,861,000 | 114,280 | +3,388 | +3.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.1% | $7,384,000 | 110,892 | +99,475 | +871% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.08% | $709,000 | 11,417 | +7,402 | +184% | $62.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $238,000 | 4,015 | 0 | $59.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $265,000 | 4,015 | 0 | $66.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $245,000 | 4,015 | 0 | $61.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $272,000 | 4,015 | 0 | $67.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $243,000 | 4,015 | 0 | $60.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $251,000 | 4,015 | 0 | $62.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $242,000 | 4,015 | 0 | $60.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $231,000 | 4,015 | 0 | $57.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $244,000 | 4,015 | 0 | $60.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $235,000 | 4,015 | 0 | $58.53 | Q4 2013 |