| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.01% | $11,778,907 | 43,902 | +164 | +0.37% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.99% | $10,785,791 | 43,738 | +15,222 | +53% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $8,523,147 | 28,516 | +401 | +1.4% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.02% | $8,773,005 | 28,115 | +198 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.05% | $9,820,921 | 27,917 | -496 | -1.7% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.04% | $10,043,427 | 28,413 | -413 | -1.4% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.39% | $8,746,097 | 28,826 | +4,357 | +18% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $8,481,200 | 24,469 | -803 | -3.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $8,868,198 | 25,272 | -228 | -0.89% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $7,831,305 | 25,500 | -75 | -0.29% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $7,891,934 | 25,575 | +87 | +0.34% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $7,285,000 | 25,488 | -275 | -1.1% | $285.82 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $6,875,000 | 25,763 | -98 | -0.38% | $266.86 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.05% | $6,654,000 | 25,861 | +510 | +2% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $7,039,000 | 25,351 | +138 | +0.55% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.05% | $8,503,000 | 25,213 | -455 | -1.8% | $337.25 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.03% | $10,641,000 | 25,668 | -275 | -1.1% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.52% | $8,300,000 | 25,943 | -5,539 | -18% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $9,281,000 | 31,482 | +10 | +0.03% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.01% | $8,694,000 | 31,472 | +110 | +0.35% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.01% | $8,192,000 | 31,362 | -66 | -0.21% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.27% | $7,102,000 | 31,428 | -2,722 | -8% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.22% | $7,333,000 | 34,150 | -2,161 | -6% | $214.73 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.41% | $5,928,000 | 36,311 | +4,214 | +13% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0% | $6,759,000 | 32,097 | +16 | +0.05% | $210.58 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.88% | $6,171,000 | 32,081 | -10,168 | -24% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.02% | $7,806,000 | 42,249 | -224 | -0.53% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.11% | $7,476,000 | 42,473 | -1,353 | -3.1% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.07% | $6,180,000 | 43,826 | +989 | +2.3% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.36% | $7,291,000 | 42,837 | -4,737 | -10% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.04% | $7,783,000 | 47,574 | +493 | +1% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.29% | $7,227,000 | 47,081 | -3,823 | -7.5% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.05% | $7,793,000 | 50,904 | -732 | -1.4% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.01% | $6,974,000 | 51,636 | -81 | -0.16% | $135.06 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.07% | $6,396,000 | 51,717 | +1,190 | +2.4% | $123.67 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.67% | $6,057,000 | 50,527 | +10,975 | +28% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.01% | $4,633,000 | 39,552 | +85 | +0.22% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.07% | $4,822,000 | 39,467 | -1,150 | -2.8% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.08% | $4,601,000 | 40,617 | -1,355 | -3.2% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.09% | $4,844,000 | 41,972 | -1,460 | -3.4% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -1.7% | $4,539,000 | 43,432 | -30,385 | -41% | $104.51 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.01% | $7,253,000 | 73,817 | -195 | -0.26% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.02% | $7,163,000 | 74,012 | +340 | +0.46% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.45% | $6,902,000 | 73,672 | -9,685 | -12% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.1% | $7,445,000 | 83,357 | -2,350 | -2.7% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.23% | $6,970,000 | 85,707 | -5,785 | -6.3% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.16% | $7,396,000 | 91,492 | -4,590 | -4.8% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.25% | $7,660,000 | 96,082 | -7,075 | -6.9% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $8,482,000 | 103,157 | 0 | $82.22 | Q4 2013 |