| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.11% | $28,994,091 | 78,373 | -2,665 | -3.3% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.08% | $26,917,582 | 81,038 | -2,135 | -2.6% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.18% | $26,530,524 | 83,173 | +4,521 | +5.7% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.04% | $21,161,321 | 78,652 | -994 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $23,638,145 | 79,646 | -181 | -0.23% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.05% | $21,649,057 | 79,827 | -1,298 | -1.6% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $18,784,402 | 81,125 | -172 | -0.21% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0% | $18,510,600 | 81,297 | +162 | +0.2% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $15,199,797 | 81,135 | +1,606 | +2% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $11,864,911 | 79,529 | +1,906 | +2.5% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $13,521,921 | 77,623 | -524 | -0.67% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $12,890,343 | 78,147 | -241 | -0.31% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $11,582,000 | 78,388 | +982 | +1.3% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $10,443,000 | 77,406 | -1,186 | -1.5% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $10,894,000 | 78,592 | +1,371 | +1.8% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.1% | $14,440,000 | 77,221 | +3,487 | +4.7% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $12,063,000 | 73,734 | +105 | +0.14% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $12,335,000 | 73,629 | +2,046 | +2.9% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $11,828,000 | 71,583 | +237 | +0.33% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $10,091,000 | 71,346 | +1,445 | +2.1% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $8,452,000 | 69,901 | +1,569 | +2.3% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.16% | $6,850,000 | 68,332 | +7,316 | +12% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $5,809,000 | 61,016 | -295 | -0.48% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.62% | $5,249,000 | 61,311 | +27,743 | +83% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.46% | $4,179,000 | 33,568 | +17,723 | +112% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $1,874,000 | 15,845 | +820 | +5.5% | $118.27 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.24% | $1,855,000 | 15,025 | +8,526 | +131% | $123.46 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $710,000 | 6,499 | +1 | +0.02% | $109.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $619,000 | 6,498 | +535 | +9% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $635,000 | 5,963 | +31 | +0.52% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $581,000 | 5,932 | 0 | $97.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0% | $553,000 | 5,932 | -125 | -2.1% | $93.22 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $601,000 | 6,057 | -124 | -2% | $99.22 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $559,000 | 6,181 | 0 | $90.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.01% | $521,000 | 6,181 | -299 | -4.6% | $84.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $513,000 | 6,480 | -854 | -12% | $79.17 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $543,000 | 7,334 | -499 | -6.4% | $74.04 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $502,000 | 7,833 | -600 | -7.1% | $64.09 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.04% | $512,000 | 8,433 | -1,648 | -16% | $60.71 | Q2 2016 | |
| 31 Dec 2015 | 0.26% | -0.05% | $701,000 | 10,081 | -2,086 | -17% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | 0% | $946,000 | 12,167 | 0 | $77.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.01% | $946,000 | 12,167 | +312 | +2.6% | $77.75 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.11% | $926,000 | 11,855 | +3,710 | +46% | $78.11 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $758,000 | 8,145 | +41 | +0.51% | $93.06 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $709,000 | 8,104 | +104 | +1.3% | $87.49 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $759,000 | 8,000 | +245 | +3.2% | $94.88 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $698,000 | 7,755 | -420 | -5.1% | $90.01 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $742,000 | 8,175 | 0 | $90.76 | Q4 2013 |