| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $5,245,244 | 22,913 | -859 | -3.6% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $4,713,037 | 23,772 | -190 | -0.79% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $4,733,454 | 23,962 | -6 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.07% | $4,913,440 | 23,968 | -928 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $5,714,877 | 24,896 | -616 | -2.4% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $7,092,846 | 25,512 | +1,004 | +4.1% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $6,123,324 | 24,508 | -205 | -0.83% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $6,171,330 | 24,713 | -117 | -0.47% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.29% | $5,744,172 | 24,830 | -3,399 | -12% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.08% | $7,003,615 | 28,229 | -813 | -2.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.05% | $6,970,080 | 29,042 | -527 | -1.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.12% | $7,452,571 | 29,569 | -1,167 | -3.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.29% | $8,157,950 | 30,736 | +2,750 | +9.8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.04% | $7,228,504 | 27,986 | -276 | -0.98% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.09% | $7,164,982 | 28,262 | -790 | -2.7% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.31% | $8,521,823 | 29,052 | -2,717 | -8.6% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.08% | $10,452,319 | 31,769 | -678 | -2.1% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.11% | $9,878,165 | 32,447 | -1,033 | -3.1% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.05% | $8,984,692 | 33,480 | -566 | -1.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.11% | $7,663,074 | 34,046 | -1,350 | -3.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.13% | $7,862,868 | 35,396 | -1,630 | -4.4% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.19% | $7,972,808 | 37,026 | -2,129 | -5.4% | $215.33 | Q3 2020 | |
| 31 Mar 2020 | 2.8% | +0% | $5,419,443 | 39,155 | +1 | +0% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.04% | $6,009,356 | 39,154 | -715 | -1.8% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.04% | $5,758,279 | 39,869 | +600 | +1.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $5,612,325 | 39,269 | +103 | +0.26% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.02% | $5,170,696 | 39,166 | -353 | -0.89% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.09% | $4,075,200 | 39,519 | +1,635 | +4.3% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $4,116,475 | 37,884 | -755 | -2% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.12% | $3,812,897 | 38,639 | -2,509 | -6.1% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $4,028,800 | 41,148 | +429 | +1.1% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.09% | $3,779,537 | 40,719 | -1,977 | -4.6% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $3,662,463 | 42,696 | +422 | +1% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $3,567,503 | 42,274 | -81 | -0.19% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $3,622,623 | 42,355 | -79 | -0.19% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $3,303,063 | 42,434 | -1,973 | -4.4% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $3,481,065 | 44,407 | +520 | +1.2% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.1% | $4,432,587 | 43,887 | -1,859 | -4.1% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $4,339,466 | 45,746 | -136 | -0.3% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.05% | $4,261,520 | 45,882 | -1,053 | -2.2% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $3,999,331 | 46,935 | -770 | -1.6% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.22% | $4,083,071 | 47,705 | -4,872 | -9.3% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.05% | $4,463,787 | 52,577 | +1,209 | +2.4% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.04% | $4,402,751 | 51,368 | -852 | -1.6% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.15% | $3,967,676 | 52,220 | -3,873 | -6.9% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.36% | $4,416,202 | 56,093 | +9,591 | +21% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.01% | $3,487,650 | 46,502 | -173 | -0.37% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,603,310 | 46,675 | 0 | $77.20 | Q4 2013 |