| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.06% | $50,307,739 | 164,603 | -3,887 | -2.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.02% | $51,202,389 | 168,490 | -1,192 | -0.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $49,575,959 | 169,682 | +1,620 | +0.96% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.4% | $52,497,509 | 168,062 | -26,637 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $56,441,155 | 194,699 | -1,007 | -0.51% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $59,594,526 | 195,706 | -3,504 | -1.8% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0% | $50,766,558 | 199,210 | +391 | +0.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.64% | $56,056,947 | 198,819 | -52,808 | -21% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $74,609,955 | 251,627 | -3,078 | -1.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.08% | $67,099,383 | 254,705 | +7,683 | +3.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $73,713,781 | 247,022 | -434 | -0.18% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $69,191,080 | 247,456 | -755 | -0.3% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $65,411,003 | 248,211 | -3,107 | -1.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0% | $57,989,000 | 251,318 | +201 | +0.08% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $61,996,000 | 251,117 | -1,027 | -0.41% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.03% | $62,350,000 | 252,144 | +2,703 | +1.1% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $66,868,000 | 249,441 | -753 | -0.3% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $60,324,000 | 250,194 | -4,482 | -1.8% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $58,828,000 | 254,676 | +1,250 | +0.49% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.05% | $56,803,000 | 253,426 | +5,257 | +2.1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.03% | $53,252,000 | 248,169 | +3,001 | +1.2% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $53,812,000 | 245,168 | -301 | -0.12% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.05% | $45,282,000 | 245,469 | -5,310 | -2.1% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.02% | $41,466,000 | 250,779 | +1,480 | +0.59% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.13% | $49,264,000 | 249,299 | +12,566 | +5.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.04% | $50,829,000 | 236,733 | +3,159 | +1.4% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.06% | $48,504,000 | 233,574 | +5,003 | +2.2% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.06% | $43,406,000 | 228,571 | +4,452 | +2% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.02% | $39,797,000 | 224,119 | +1,286 | +0.58% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.02% | $37,278,000 | 222,833 | +1,617 | +0.73% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.07% | $34,662,000 | 221,216 | -5,476 | -2.4% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.08% | $35,450,000 | 226,692 | -6,720 | -2.9% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.06% | $40,175,000 | 233,412 | -4,445 | -1.9% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.17% | $37,267,000 | 237,857 | -15,043 | -5.9% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.07% | $38,734,000 | 252,900 | +6,412 | +2.6% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.11% | $31,947,000 | 246,488 | +10,890 | +4.6% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.1% | $28,677,000 | 235,598 | +9,664 | +4.3% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $26,064,000 | 225,934 | +3,376 | +1.5% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.05% | $26,783,000 | 222,558 | +4,557 | +2.1% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.08% | $27,398,000 | 218,001 | +6,659 | +3.2% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.02% | $24,968,000 | 211,342 | -2,038 | -0.96% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.02% | $21,024,000 | 213,380 | +2,055 | +0.97% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.05% | $20,091,000 | 211,325 | +5,776 | +2.8% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.13% | $20,029,000 | 205,549 | +15,208 | +8% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.06% | $17,835,000 | 190,341 | +7,103 | +3.9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $17,373,000 | 183,238 | -514 | -0.28% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.07% | $18,511,000 | 183,752 | +7,419 | +4.2% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $17,286,000 | 176,333 | -2,099 | -1.2% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $17,313,000 | 178,432 | 0 | $97.03 | Q4 2013 |