| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.16% | $64,537,189 | 281,575 | +39,204 | +16% | $229.20 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.08% | $48,121,399 | 242,371 | -22,959 | -8.7% | $198.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $52,487,776 | 265,330 | +21,256 | +8.7% | $197.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $50,105,788 | 244,074 | +22,160 | $205.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.13% | $50,940,318 | 221,914 | +23,688 | +12% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $55,110,750 | 198,226 | +444 | +0.22% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $49,415,731 | 197,782 | -4,014 | -2% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.18% | $50,392,341 | 201,796 | +31,071 | +18% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $39,495,523 | 170,725 | +1,085 | +0.64% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $42,087,733 | 169,640 | -2,150 | -1.3% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.18% | $41,229,685 | 171,790 | -22,381 | -12% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $48,938,933 | 194,171 | -13,704 | -6.6% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.07% | $55,174,183 | 207,875 | -7,230 | -3.4% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.13% | $55,559,000 | 215,105 | -13,573 | -5.9% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $57,975,000 | 228,678 | -7,296 | -3.1% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.05% | $69,218,000 | 235,974 | +5,791 | +2.5% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $75,732,000 | 230,183 | -806 | -0.35% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.2% | $70,322,000 | 230,989 | -20,222 | -8% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $67,415,000 | 251,211 | +1,535 | +0.61% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $56,197,000 | 249,676 | +4,711 | +1.9% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $54,417,000 | 244,965 | +4,498 | +1.9% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.1% | $51,780,000 | 240,467 | -10,332 | -4.1% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $44,349,000 | 250,799 | -6,062 | -2.4% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $35,552,000 | 256,861 | -1,118 | -0.43% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $39,595,000 | 257,979 | -6,902 | -2.6% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $38,257,000 | 264,881 | +1,290 | +0.49% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $37,672,000 | 263,591 | -1,615 | -0.61% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $35,012,000 | 265,206 | -3,698 | -1.4% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.02% | $27,729,000 | 268,904 | +5,568 | +2.1% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $28,614,000 | 263,336 | +3,605 | +1.4% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $25,630,000 | 259,731 | -757 | -0.29% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $25,504,000 | 260,488 | +387 | +0.15% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.03% | $24,143,000 | 260,101 | +12,025 | +4.8% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0% | $21,280,000 | 248,076 | +1,674 | +0.68% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $20,794,000 | 246,402 | +7,338 | +3.1% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $20,447,000 | 239,064 | +29,991 | +14% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $16,274,000 | 209,073 | -15,878 | -7.1% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $17,634,000 | 224,951 | -3,050 | -1.3% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $23,028,000 | 228,001 | -9,351 | -3.9% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.43% | $22,515,000 | 237,352 | -60,515 | -20% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.14% | $27,666,000 | 297,867 | -21,090 | -6.6% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.19% | $27,178,000 | 318,957 | -32,715 | -9.3% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $30,100,000 | 351,672 | -19,200 | -5.2% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $31,487,000 | 370,872 | -9,036 | -2.4% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.07% | $32,562,000 | 379,908 | -13,258 | -3.4% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.18% | $29,872,000 | 393,166 | +37,978 | +11% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $27,964,000 | 355,188 | -744 | -0.21% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.02% | $26,695,000 | 355,932 | +4,690 | +1.3% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $27,116,000 | 351,242 | 0 | $77.20 | Q4 2013 |