| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.64% | $14,493,566 | 54,020 | +27,775 | +106% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $6,472,017 | 26,245 | +341 | +1.3% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $7,742,447 | 25,904 | +328 | +1.3% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $7,980,735 | 25,576 | -96 | $312.04 | Q1 2025 | ||
| 30 Sep 2024 | 1.6% | -0.17% | $9,074,539 | 25,672 | -2,821 | -9.9% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.18% | $8,645,061 | 28,493 | -2,872 | -9.2% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $10,871,423 | 31,365 | -200 | -0.63% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $11,076,000 | 31,565 | -387 | -1.2% | $350.89 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $9,813,000 | 31,952 | -310 | -0.96% | $307.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $9,955,000 | 32,262 | -156 | -0.48% | $308.57 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $9,265,000 | 32,418 | -83 | -0.26% | $285.80 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $8,673,000 | 32,501 | -154 | -0.47% | $266.85 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.06% | $8,402,000 | 32,655 | +563 | +1.8% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0% | $8,910,000 | 32,092 | +23 | +0.07% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0% | $10,815,000 | 32,069 | +26 | +0.08% | $337.24 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.08% | $13,283,000 | 32,043 | -664 | -2% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.08% | $10,464,000 | 32,707 | -779 | -2.3% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.05% | $9,871,000 | 33,486 | -560 | -1.6% | $294.78 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.05% | $9,405,000 | 34,046 | +460 | +1.4% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.07% | $8,773,000 | 33,586 | -575 | -1.7% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.01% | $7,720,000 | 34,161 | +70 | +0.21% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.04% | $7,320,000 | 34,091 | -330 | -0.96% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.13% | $5,620,000 | 34,421 | -1,185 | -3.3% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.15% | $7,498,000 | 35,606 | -1,401 | -3.8% | $210.58 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.02% | $7,118,000 | 37,007 | +140 | +0.38% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0% | $6,812,000 | 36,867 | +5 | +0.01% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.06% | $6,488,000 | 36,862 | +591 | +1.6% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.04% | $5,115,000 | 36,271 | +403 | +1.1% | $141.02 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0% | $6,105,000 | 35,868 | -22 | -0.06% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.06% | $5,871,000 | 35,890 | -585 | -1.6% | $163.58 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.4% | $5,599,000 | 36,475 | -3,925 | -9.7% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.1% | $6,185,000 | 40,400 | +1,002 | +2.5% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.11% | $5,321,000 | 39,398 | -1,119 | -2.8% | $135.06 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.04% | $5,011,000 | 40,517 | -414 | -1% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.11% | $4,907,000 | 40,931 | -1,025 | -2.4% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.3% | $4,914,000 | 41,956 | -2,884 | -6.4% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | 0% | $5,478,000 | 44,840 | 0 | $122.17 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | -0.08% | $5,080,000 | 44,840 | -800 | -1.8% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.24% | $5,267,000 | 45,640 | -2,240 | -4.7% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.03% | $5,003,000 | 47,880 | -280 | -0.58% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.09% | $4,732,000 | 48,160 | -1,000 | -2% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.01% | $4,758,000 | 49,160 | +140 | +0.29% | $96.79 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.01% | $4,593,000 | 49,020 | -150 | -0.31% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $4,391,000 | 49,170 | 0 | $89.30 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | -0.04% | $3,999,000 | 49,170 | -600 | -1.2% | $81.33 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.57% | $4,023,000 | 49,770 | +8,400 | +20% | $80.83 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.38% | $3,298,000 | 41,370 | -5,265 | -11% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $3,834,000 | 46,635 | 0 | $82.21 | Q4 2013 |