| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.06% | $41,785,956 | 141,164 | -3,366 | -2.3% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.01% | $45,913,078 | 144,530 | +493 | +0.34% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0% | $44,589,761 | 144,037 | +37 | +0.03% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.01% | $37,699,392 | 144,000 | +311 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.02% | $42,470,374 | 143,689 | +881 | +0.62% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $39,340,949 | 142,808 | +1,473 | +1% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.03% | $34,973,527 | 141,335 | +1,973 | +1.4% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.01% | $36,292,843 | 139,362 | +419 | +0.3% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.07% | $33,830,020 | 138,943 | +4,204 | +3.1% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $27,878,998 | 134,739 | +3,517 | +2.7% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $26,849,483 | 131,222 | -329 | -0.25% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $27,383,809 | 131,551 | +235 | +0.18% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $24,539,158 | 131,316 | -1,117 | -0.84% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $24,740,000 | 132,433 | -1,285 | -0.96% | $186.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $22,990,000 | 133,718 | +555 | +0.42% | $171.93 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $28,540,000 | 133,163 | +571 | +0.43% | $214.32 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $37,280,000 | 132,592 | -714 | -0.54% | $281.16 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $38,010,000 | 133,306 | -1,158 | -0.86% | $285.13 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $39,250,000 | 134,464 | -468 | -0.35% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.06% | $37,400,000 | 134,932 | -2,921 | -2.1% | $277.18 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.08% | $42,090,000 | 137,853 | -3,514 | -2.5% | $305.33 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.06% | $32,660,000 | 141,367 | -2,697 | -1.9% | $231.03 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.05% | $34,460,000 | 144,064 | -2,050 | -1.4% | $239.20 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.3% | $22,808,000 | 146,114 | -16,420 | -10% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.03% | $29,818,000 | 162,534 | +1,625 | +1% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $23,766,000 | 160,909 | -233 | -0.14% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.05% | $26,250,000 | 161,142 | -3,064 | -1.9% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0% | $25,587,000 | 164,206 | +91 | +0.06% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.03% | $21,107,000 | 164,115 | -2,104 | -1.3% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.07% | $25,948,000 | 166,219 | -4,440 | -2.6% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.07% | $22,372,000 | 170,659 | -4,690 | -2.7% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.09% | $22,020,000 | 175,349 | -6,418 | -3.5% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.09% | $19,055,000 | 181,767 | -8,006 | -4.2% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.26% | $21,304,000 | 189,773 | -20,853 | -9.9% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.25% | $21,235,000 | 210,626 | -21,280 | -9.2% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.15% | $20,053,000 | 231,906 | -14,419 | -5.9% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $18,231,000 | 246,325 | -5,888 | -2.3% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $18,243,000 | 252,213 | +1,390 | +0.55% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $13,580,000 | 250,823 | +2,859 | +1.2% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.05% | $14,459,000 | 247,964 | +5,375 | +2.2% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $14,781,000 | 242,589 | +2,665 | +1.1% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $10,590,000 | 239,924 | +6,054 | +2.6% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $11,711,000 | 233,870 | -2,260 | -0.96% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $13,847,000 | 236,130 | +1,605 | +0.68% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $14,086,000 | 234,525 | +2,985 | +1.3% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $12,758,000 | 231,540 | +4,689 | +2.1% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.06% | $12,790,000 | 226,851 | +6,565 | +3% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $10,834,000 | 220,286 | +3,955 | +1.8% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $10,886,000 | 216,331 | 0 | $50.32 | Q4 2013 |