| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $95,779,386 | 273,101 | +2,630 | +0.97% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.21% | $92,333,276 | 270,471 | +40,668 | +18% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $81,591,446 | 229,803 | +5,683 | +2.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $78,545,104 | 224,120 | +3,903 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $69,597,389 | 220,217 | +16,611 | +8.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $55,989,004 | 203,606 | -4,104 | -2% | $274.99 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $54,517,771 | 207,710 | -2,456 | -1.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $58,653,025 | 210,166 | +91 | +0.04% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $54,693,047 | 210,075 | +5,862 | +2.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $46,970,935 | 204,213 | +3,196 | +1.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.16% | $47,737,627 | 201,017 | +25,443 | +14% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $39,584,922 | 175,574 | +6,835 | +4.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $35,057,269 | 168,739 | +199 | +0.12% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $29,941,000 | 168,540 | +1,865 | +1.1% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $32,817,000 | 166,675 | +10,658 | +6.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $34,600,000 | 156,017 | -12,215 | -7.3% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $36,458,000 | 168,232 | -21,399 | -11% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $42,240,000 | 189,631 | +4,253 | +2.3% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $43,345,000 | 185,378 | +3,415 | +1.9% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.11% | $38,527,000 | 181,963 | -11,633 | -6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.08% | $42,345,000 | 193,596 | +7,307 | +3.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $37,252,000 | 186,289 | -5,861 | -3.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.1% | $37,118,000 | 192,150 | +8,988 | +4.9% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.06% | $29,511,000 | 183,162 | -4,541 | -2.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.04% | $35,269,000 | 187,703 | +3,706 | +2% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $31,649,000 | 183,997 | -2,260 | -1.2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.2% | $32,325,000 | 186,257 | -14,274 | -7.1% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $31,321,000 | 200,531 | -423 | -0.21% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.03% | $26,514,000 | 200,954 | +2,259 | +1.1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.08% | $29,822,000 | 198,695 | -6,133 | -3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.26% | $27,129,000 | 204,828 | -20,166 | -9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.17% | $26,914,000 | 224,994 | -15,994 | -6.6% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.13% | $27,477,000 | 240,988 | -12,053 | -4.8% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.24% | $26,630,000 | 253,041 | -23,464 | -8.5% | $105.24 | Q3 2017 | |
| 31 Mar 2017 | 2.6% | +0.03% | $24,573,000 | 276,505 | +3,456 | +1.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.1% | $21,303,000 | 273,049 | +10,704 | +4.1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $21,696,000 | 262,345 | +1,712 | +0.66% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.45% | $19,331,000 | 260,633 | -50,615 | -16% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.19% | $23,804,000 | 311,248 | -20,569 | -6.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.24% | $25,732,000 | 331,817 | -26,607 | -7.4% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.04% | $24,968,000 | 358,424 | -4,981 | -1.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.04% | $24,403,000 | 363,405 | -5,362 | -1.5% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2% | $24,121,000 | 368,767 | +278,953 | +311% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.04% | $23,549,000 | 89,814 | -1,228 | -1.3% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $19,426,000 | 91,042 | +100 | +0.11% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $19,162,000 | 90,942 | -1,199 | -1.3% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0% | $19,890,000 | 92,141 | +91 | +0.1% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $20,498,000 | 92,050 | 0 | $222.68 | Q4 2013 |