| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $7,817,952 | 22,720 | -1,239 | -5.2% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.03% | $9,707,947 | 23,959 | -310 | -1.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $8,897,986 | 24,269 | -30 | -0.12% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $8,905,341 | 24,299 | -125 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.02% | $9,500,692 | 24,424 | -150 | -0.61% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.11% | $9,957,385 | 24,574 | -1,060 | -4.1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $8,824,248 | 25,634 | +234 | +0.92% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $9,743,440 | 25,400 | +96 | +0.38% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.1% | $8,769,101 | 25,304 | -910 | -3.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $7,920,822 | 26,214 | -600 | -2.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.22% | $8,329,501 | 26,814 | -2,300 | -7.9% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $8,592,124 | 29,114 | 0 | $295.12 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.08% | $9,195,948 | 29,114 | -776 | -2.6% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $8,248,000 | 29,890 | 0 | $275.95 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0% | $8,198,000 | 29,890 | +50 | +0.17% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.03% | $8,932,000 | 29,840 | +375 | +1.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.04% | $12,228,000 | 29,465 | -430 | -1.4% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.15% | $9,813,000 | 29,895 | -1,655 | -5.2% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.63% | $10,061,000 | 31,550 | -6,538 | -17% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.89% | $11,626,000 | 38,088 | +9,135 | +32% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.39% | $7,690,000 | 28,953 | -4,425 | -13% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.1% | $9,269,000 | 33,378 | -1,010 | -2.9% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.07% | $8,615,000 | 34,388 | -687 | -2% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.37% | $6,549,000 | 35,075 | +4,499 | +15% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.57% | $6,677,000 | 30,576 | -7,190 | -19% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.03% | $8,762,000 | 37,766 | -380 | -1% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.13% | $7,933,000 | 38,146 | -1,600 | -4% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.11% | $7,627,000 | 39,746 | -1,405 | -3.4% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0% | $7,071,000 | 41,151 | -50 | -0.12% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.01% | $8,535,000 | 41,201 | -150 | -0.36% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0% | $8,068,000 | 41,351 | +35 | +0.08% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0% | $7,364,000 | 41,316 | +25 | +0.06% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.31% | $7,826,000 | 41,291 | +4,100 | +11% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.13% | $6,083,000 | 37,191 | -1,935 | -4.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $6,002,000 | 39,126 | -25 | -0.06% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.07% | $5,749,000 | 39,151 | +1,100 | +2.9% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.08% | $5,102,000 | 38,051 | +1,226 | +3.3% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $4,739,000 | 36,825 | -1,900 | -4.9% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $4,945,000 | 38,725 | 0 | $127.70 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.03% | $5,167,000 | 38,725 | +525 | +1.4% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $5,052,000 | 38,200 | -125 | -0.33% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $4,426,000 | 38,325 | -300 | -0.78% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $4,292,000 | 38,625 | -275 | -0.71% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $4,419,000 | 38,900 | -250 | -0.64% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.09% | $4,110,000 | 39,150 | +1,925 | +5.2% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.31% | $3,415,000 | 37,225 | +7,300 | +24% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.29% | $2,423,000 | 29,925 | -7,625 | -20% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $2,971,000 | 37,550 | 0 | $79.12 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $3,092,000 | 37,550 | 0 | $82.34 | Q4 2013 |