| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $50,506,975 | 150,646 | -3,960 | -2.6% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $50,737,056 | 154,606 | -7,519 | -4.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $49,274,624 | 162,125 | +3,775 | +2.4% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $43,520,794 | 158,350 | -1,681 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $46,378,547 | 160,031 | +3,462 | +2.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.2% | $44,334,138 | 156,569 | -20,620 | -12% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.11% | $47,399,787 | 177,189 | -10,533 | -5.6% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.51% | $48,788,906 | 187,722 | +50,998 | +37% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $32,433,780 | 136,724 | -7,706 | -5.3% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $30,678,273 | 144,430 | -3,799 | -2.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $32,652,000 | 148,229 | +1,314 | +0.89% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $29,985,000 | 146,915 | -5,965 | -3.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $29,229,000 | 152,880 | -1,293 | -0.84% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $27,669,000 | 154,173 | -1,272 | -0.82% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.51% | $29,320,000 | 155,445 | -43,927 | -22% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.38% | $45,391,000 | 199,372 | +32,934 | +20% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.06% | $40,185,000 | 166,438 | -4,993 | -2.9% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $38,068,000 | 171,431 | +870 | +0.51% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $38,004,000 | 170,561 | -17 | -0.01% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.15% | $35,257,000 | 170,578 | -11,459 | -6.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.13% | $35,432,000 | 182,037 | -10,045 | -5.2% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.18% | $32,714,000 | 192,082 | -13,216 | -6.4% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.03% | $32,135,000 | 205,298 | -2,131 | -1% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.18% | $26,740,000 | 207,429 | +12,868 | +6.6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.81% | $31,834,000 | 194,561 | -50,875 | -21% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.08% | $37,061,000 | 245,436 | +5,289 | +2.2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.02% | $36,044,000 | 240,147 | +1,334 | +0.56% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.96% | $34,559,000 | 238,813 | -57,232 | -19% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.25% | $37,784,000 | 296,045 | -16,882 | -5.4% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -1.7% | $46,830,000 | 312,927 | -110,242 | -26% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.3% | $59,426,000 | 423,169 | +19,353 | +4.8% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.85% | $54,806,000 | 403,816 | +53,176 | +15% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +1.1% | $48,125,000 | 350,640 | +66,058 | +23% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.1% | $36,859,000 | 284,582 | +6,001 | +2.2% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.19% | $34,669,000 | 278,581 | +12,466 | +4.7% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.24% | $32,285,000 | 266,115 | -15,279 | -5.4% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.07% | $32,450,000 | 281,394 | +3,900 | +1.4% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.01% | $30,893,000 | 277,494 | +410 | +0.15% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.87% | $29,692,000 | 277,084 | +46,739 | +20% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.22% | $24,145,000 | 230,345 | +11,172 | +5.1% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.37% | $22,860,000 | 219,173 | +16,737 | +8.3% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +1.2% | $19,984,000 | 202,436 | +49,548 | +32% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.1% | $16,362,000 | 152,888 | +4,081 | +2.7% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.18% | $15,960,000 | 148,807 | +7,097 | +5% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.59% | $15,021,000 | 141,710 | +21,385 | +18% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.01% | $12,182,000 | 120,325 | -494 | -0.41% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.08% | $12,296,000 | 120,819 | -2,656 | -2.2% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.19% | $12,035,000 | 123,475 | +6,466 | +5.5% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $11,224,000 | 117,009 | 0 | $95.92 | Q4 2013 |