| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.1% | $52,928,790 | 173,179 | +69,311 | +67% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.9% | $31,564,422 | 103,868 | -73,115 | -41% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.03% | $51,709,248 | 176,983 | +1,589 | +0.91% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.01% | $54,787,923 | 175,394 | +586 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.04% | $50,675,214 | 174,808 | +2,589 | +1.5% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.06% | $52,442,333 | 172,219 | -3,445 | -2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.04% | $44,766,221 | 175,664 | +2,697 | +1.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.08% | $48,768,021 | 172,967 | +4,548 | +2.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.04% | $49,938,000 | 168,419 | +1,863 | +1.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.06% | $43,877,000 | 166,556 | -3,264 | -1.9% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.01% | $50,676,000 | 169,820 | +603 | +0.36% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.01% | $47,315,000 | 169,217 | +276 | +0.16% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.05% | $44,521,000 | 168,941 | +2,480 | +1.5% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.08% | $38,409,000 | 166,461 | +4,143 | +2.6% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.04% | $40,073,000 | 162,318 | +2,230 | +1.4% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.06% | $39,586,000 | 160,088 | +3,391 | +2.2% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.02% | $42,006,000 | 156,697 | +1,291 | +0.83% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.12% | $37,470,000 | 155,406 | +6,612 | +4.4% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.09% | $34,370,000 | 148,794 | +4,811 | +3.3% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.16% | $32,272,000 | 143,983 | +7,592 | +5.6% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.1% | $29,267,000 | 136,391 | +4,837 | +3.7% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.02% | $28,875,000 | 131,554 | +614 | +0.47% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.19% | $24,155,000 | 130,940 | +8,300 | +6.8% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.39% | $20,279,000 | 122,640 | +16,965 | +16% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.05% | $20,882,000 | 105,675 | +2,338 | +2.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $22,188,000 | 103,337 | -210 | -0.2% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.05% | $21,502,000 | 103,547 | +2,101 | +2.1% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $19,265,000 | 101,446 | +111 | +0.11% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.02% | $17,994,000 | 101,335 | +910 | +0.91% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $16,800,000 | 100,425 | +2,026 | +2.1% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.09% | $15,418,000 | 98,399 | +4,169 | +4.4% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 2% | +1.5% | $14,736,000 | 94,230 | +68,749 | +270% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.54% | $4,386,000 | 25,481 | +23,420 | +1136% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $323,000 | 2,061 | +2,061 | NEW | $156.72 | Q3 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -104,921 | -100% | $332.08 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +2.1% | $9,975,000 | 104,921 | +104,921 | NEW | $95.07 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -2,278 | -100% | $332.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -2.3% | $286,000 | 2,278 | -106,266 | -98% | $125.55 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.02% | $12,823,000 | 108,544 | +885 | +0.82% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $10,608,000 | 107,659 | +2,738 | +2.6% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.08% | $9,975,000 | 104,921 | +4,947 | +4.9% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.06% | $9,741,000 | 99,974 | +3,483 | +3.6% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.12% | $9,041,000 | 96,491 | +7,055 | +7.9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.18% | $8,479,000 | 89,436 | +9,404 | +12% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -2.9% | $8,062,000 | 80,032 | -141,851 | -64% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.09% | $21,751,000 | 221,883 | +12,632 | +6% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $20,304,000 | 209,251 | 0 | $97.03 | Q4 2013 |