| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.62% | $62,638,598 | 254,463 | -30,579 | -11% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.26% | $68,968,861 | 285,042 | +12,356 | +4.5% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.49% | $58,842,706 | 272,686 | +26,063 | $215.79 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | -0.04% | $49,198,498 | 246,623 | -1,963 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.05% | $54,927,436 | 248,586 | +2,281 | +0.93% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.29% | $54,406,297 | 246,305 | -14,439 | -5.5% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.09% | $52,902,323 | 260,744 | -4,416 | -1.7% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.3% | $55,763,281 | 265,160 | +14,662 | +5.9% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.04% | $50,277,474 | 250,498 | -2,086 | -0.83% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.02% | $44,641,701 | 252,584 | +1,101 | +0.44% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0% | $47,095,278 | 251,483 | +235 | +0.09% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.06% | $44,822,633 | 251,248 | -3,322 | -1.3% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.08% | $44,386,000 | 254,570 | +4,510 | +1.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.25% | $41,240,000 | 250,060 | -12,285 | -4.7% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.05% | $44,431,000 | 262,345 | +2,399 | +0.92% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.08% | $53,359,000 | 259,946 | +3,615 | +1.4% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.01% | $57,021,000 | 256,331 | +455 | +0.18% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.09% | $55,973,000 | 255,876 | +3,692 | +1.5% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.12% | $57,843,000 | 252,184 | -4,689 | -1.8% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.35% | $56,754,000 | 256,873 | -14,006 | -5.2% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.45% | $53,109,000 | 270,879 | +19,455 | +7.7% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.03% | $37,661,000 | 251,424 | +1,676 | +0.67% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.06% | $35,760,000 | 249,748 | +2,975 | +1.2% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.45% | $28,246,000 | 246,773 | +22,610 | +10% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.02% | $37,138,000 | 224,163 | +880 | +0.39% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.07% | $33,791,000 | 223,283 | +3,241 | +1.5% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.14% | $34,216,000 | 220,042 | -5,898 | -2.6% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +1.1% | $34,589,000 | 225,940 | +44,630 | +25% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -3.3% | $24,277,000 | 181,310 | -141,734 | -44% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.13% | $54,449,000 | 323,044 | -5,195 | -1.6% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +1.3% | $53,756,000 | 328,239 | +51,963 | +19% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.05% | $41,947,000 | 276,276 | +2,011 | +0.73% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.35% | $41,814,000 | 274,265 | +13,857 | +5.3% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.01% | $38,588,000 | 260,408 | -422 | -0.16% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.02% | $36,756,000 | 260,830 | -994 | -0.38% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +2.7% | $35,996,000 | 261,824 | +106,710 | +69% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.4% | $20,917,000 | 155,114 | +15,112 | +11% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.76% | $17,389,000 | 140,002 | +33,398 | +31% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0% | $12,258,000 | 106,604 | +119 | +0.11% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.13% | $11,780,000 | 106,485 | +6,102 | +6.1% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.48% | $11,305,000 | 100,383 | +20,788 | +26% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $8,691,000 | 79,595 | +1,921 | +2.5% | $109.19 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.13% | $9,699,000 | 77,674 | +4,875 | +6.7% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.16% | $9,054,000 | 72,799 | +6,178 | +9.3% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.75% | $7,969,000 | 66,621 | +34,175 | +105% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.03% | $3,548,000 | 32,446 | -1,237 | -3.7% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.03% | $4,001,000 | 33,683 | -1,329 | -3.8% | $118.78 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.06% | $4,073,000 | 35,012 | -2,440 | -6.5% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $4,321,000 | 37,452 | 0 | $115.37 | Q4 2013 |