| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,423,541 | 7,325 | -22 | -0.3% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $985,747 | 7,347 | -36 | -0.49% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,060,199 | 7,383 | -136 | -1.8% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,112,436 | 7,519 | +1,159 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,085,398 | 6,360 | -137 | -2.1% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,119,628 | 6,497 | +189 | +3% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $1,009,280 | 6,308 | -8,526 | -57% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $2,955,675 | 14,834 | 0 | $199.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $2,962,944 | 14,834 | -19,992 | -57% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $6,565,398 | 34,826 | -25 | -0.07% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $6,309,076 | 34,851 | -430 | -1.2% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $6,190,000 | 35,281 | +6,617 | +23% | $175.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -1.1% | $4,997,000 | 28,664 | -656,458 | -96% | $174.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $107,167,000 | 685,122 | +3,462 | +0.51% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $107,341,000 | 681,660 | -72 | -0.01% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $136,885,000 | 681,732 | +8,546 | +1.3% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $137,599,000 | 673,186 | -497 | -0.07% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0% | $112,653,000 | 673,683 | -273 | -0.04% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $109,822,000 | 673,956 | -1,486 | -0.22% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $113,522,000 | 675,442 | -694 | -0.1% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0% | $92,394,000 | 676,136 | +145 | +0.02% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0% | $85,432,000 | 675,991 | -2,013 | -0.3% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $81,591,000 | 678,004 | -11,484 | -1.7% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.11% | $63,592,000 | 689,488 | -89,312 | -11% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0% | $90,948,000 | 778,800 | -3,031 | -0.39% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.06% | $86,510,000 | 781,831 | -44,482 | -5.4% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $75,533,000 | 826,313 | +5,553 | +0.68% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $83,134,000 | 820,760 | +8,363 | +1% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.77% | $75,585,000 | 812,397 | -659,869 | -45% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $175,112,000 | 1,472,266 | +2,675 | +0.18% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.9% | $178,628,000 | 1,469,591 | +656,762 | +81% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $95,223,000 | 812,829 | +4,727 | +0.58% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $92,916,000 | 808,102 | +40,470 | +5.3% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $85,269,000 | 767,632 | +6,744 | +0.89% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.05% | $69,530,000 | 760,888 | +44,593 | +6.2% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.05% | $65,713,000 | 716,295 | +44,578 | +6.6% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0% | $65,204,000 | 671,717 | +701 | +0.1% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $54,446,000 | 671,016 | +1 | +0% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $54,305,000 | 671,015 | +8,470 | +1.3% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $55,812,000 | 662,545 | -97 | -0.01% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.33% | $48,611,000 | 662,642 | +330,606 | +100% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.34% | $23,707,000 | 332,036 | +332,036 | NEW | $71.40 | Q3 2015 |