| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $18,561,678 | 52,926 | +541 | +1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $17,883,191 | 52,385 | -1,298 | -2.4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $19,060,149 | 53,683 | +373 | +0.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.06% | $18,683,023 | 53,310 | +1,467 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.21% | $16,384,462 | 51,843 | +5,874 | +13% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $12,639,177 | 45,969 | +807 | +1.8% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $11,853,670 | 45,162 | +2,631 | +6.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $11,869,551 | 42,531 | +1,993 | +4.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.08% | $10,554,068 | 40,538 | +1,843 | +4.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $8,900,237 | 38,695 | -1,615 | -4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.15% | $9,572,819 | 40,310 | +3,715 | +10% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.23% | $8,250,709 | 36,595 | +5,534 | +18% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.17% | $6,453,000 | 31,061 | +3,925 | +14% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $4,821,000 | 27,136 | +899 | +3.4% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $5,166,000 | 26,237 | +53 | +0.2% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $5,807,000 | 26,184 | +60 | +0.23% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.31% | $5,661,000 | 26,124 | -7,355 | -22% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.51% | $7,457,000 | 33,479 | -10,325 | -24% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.05% | $10,242,000 | 43,804 | +988 | +2.3% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.04% | $9,065,000 | 42,816 | -774 | -1.8% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.07% | $9,534,000 | 43,590 | -1,296 | -2.9% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.06% | $8,976,000 | 44,886 | +1,048 | +2.4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.06% | $8,468,000 | 43,838 | -1,043 | -2.3% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.15% | $7,231,000 | 44,881 | +2,415 | +5.7% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $7,979,000 | 42,466 | -177 | -0.42% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $7,335,000 | 42,643 | +301 | +0.71% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.11% | $7,348,000 | 42,342 | -2,085 | -4.7% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.04% | $6,939,000 | 44,427 | +838 | +1.9% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.1% | $5,751,000 | 43,589 | -2,145 | -4.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.85% | $6,864,000 | 45,734 | -19,641 | -30% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.08% | $8,659,000 | 65,375 | -1,980 | -2.9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.12% | $8,057,000 | 67,355 | -3,499 | -4.9% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0% | $8,079,000 | 70,854 | +90 | +0.13% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $7,447,000 | 70,764 | -1,414 | -2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.07% | $6,769,000 | 72,178 | -2,245 | -3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $6,614,000 | 74,423 | -1,130 | -1.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $5,895,000 | 75,553 | -1,379 | -1.8% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.13% | $6,362,000 | 76,932 | +4,887 | +6.8% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.03% | $5,344,000 | 72,045 | -1,243 | -1.7% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.28% | $5,605,000 | 73,288 | -9,796 | -12% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.03% | $6,443,000 | 83,084 | -1,053 | -1.3% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.83% | $5,861,000 | 84,137 | -27,940 | -25% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.1% | $7,526,000 | 112,077 | +3,583 | +3.3% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.1% | $7,097,000 | 108,494 | +80,965 | +294% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.05% | $7,218,000 | 27,529 | -514 | -1.8% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.2% | $5,984,000 | 28,043 | +14,196 | +103% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.91% | $2,918,000 | 13,847 | +11,422 | +471% | $210.73 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $523,000 | 2,425 | -42 | -1.7% | $215.67 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $549,000 | 2,467 | 0 | $222.54 | Q4 2013 |