| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $23,703,539 | 67,587 | -1,661 | -2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $23,639,902 | 69,248 | +1,413 | +2.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $24,084,750 | 67,835 | +103 | +0.15% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $23,737,221 | 67,732 | +730 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $21,175,375 | 67,002 | +1,200 | +1.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $18,092,211 | 65,802 | +876 | +1.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $17,041,002 | 64,926 | +127 | +0.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $18,083,995 | 64,799 | +153 | +0.24% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $16,830,643 | 64,646 | +986 | +1.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $14,642,487 | 63,660 | -969 | -1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $15,348,146 | 64,629 | -274 | -0.42% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.79% | $14,633,079 | 64,903 | -38,217 | -37% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $21,424,256 | 103,120 | -836 | -0.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $18,468,000 | 103,956 | -236 | -0.23% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $20,514,000 | 104,192 | +888 | +0.86% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $22,909,000 | 103,304 | +308 | +0.3% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $22,320,000 | 102,996 | +1,598 | +1.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $22,586,000 | 101,398 | -1,309 | -1.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $24,015,000 | 102,707 | +250 | +0.24% | $233.82 | Q2 2021 | |
| 31 Dec 2020 | 2.2% | +0.06% | $22,411,000 | 102,457 | +2,611 | +2.6% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $19,966,000 | 99,846 | +439 | +0.44% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.04% | $19,203,000 | 99,407 | +1,660 | +1.7% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.05% | $15,749,000 | 97,747 | +1,995 | +2.1% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $17,992,000 | 95,752 | +1,438 | +1.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.08% | $16,223,000 | 94,314 | -3,738 | -3.8% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.02% | $17,017,000 | 98,052 | -1,060 | -1.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $15,480,000 | 99,112 | -372 | -0.37% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $13,126,000 | 99,484 | +1,099 | +1.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $14,767,000 | 98,385 | +1,787 | +1.8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.1% | $12,794,000 | 96,598 | +5,409 | +5.9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $10,908,000 | 91,189 | -478 | -0.52% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $10,452,000 | 91,667 | -737 | -0.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $9,725,000 | 92,404 | -1,771 | -1.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $8,832,000 | 94,175 | -1,371 | -1.4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.29% | $8,491,000 | 95,546 | -21,772 | -19% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $9,153,000 | 117,318 | -919 | -0.78% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $9,778,000 | 118,237 | +5,639 | +5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $8,351,000 | 112,598 | +88 | +0.08% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $8,605,000 | 112,510 | +1,577 | +1.4% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $8,603,000 | 110,933 | -694 | -0.62% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $7,776,000 | 111,627 | +2,067 | +1.9% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $7,357,000 | 109,560 | +367 | +0.34% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.91% | $7,142,000 | 109,193 | +82,065 | +303% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $7,113,000 | 27,128 | -231 | -0.84% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $5,838,000 | 27,359 | +70 | +0.26% | $213.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $5,750,000 | 27,289 | +332 | +1.2% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.4% | $5,819,000 | 26,957 | -10,026 | -27% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,235,000 | 36,983 | 0 | $222.67 | Q4 2013 |