| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.05% | $52,473,739 | 270,386 | -4,545 | -1.7% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.05% | $51,458,876 | 274,931 | +4,405 | +1.6% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.28% | $46,598,147 | 270,526 | -28,672 | -9.6% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.07% | $68,534,282 | 299,198 | -5,283 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.21% | $69,077,649 | 304,481 | -17,728 | -5.5% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +1.2% | $77,684,661 | 322,209 | +91,683 | +40% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.05% | $53,876,274 | 230,526 | -3,999 | -1.7% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.24% | $58,033,169 | 234,525 | +19,313 | +9% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.21% | $52,475,083 | 215,212 | +16,118 | +8.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.03% | $51,471,671 | 199,094 | +1,759 | +0.89% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.02% | $52,098,397 | 197,335 | -1,514 | -0.76% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.05% | $49,223,081 | 198,849 | -3,173 | -1.6% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.45% | $51,374,000 | 202,022 | +25,355 | +14% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.13% | $39,367,000 | 176,667 | -8,085 | -4.4% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $45,547,000 | 184,752 | +1,911 | +1% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.01% | $48,636,000 | 182,841 | -928 | -0.5% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $46,214,000 | 183,769 | -2,658 | -1.4% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.07% | $45,827,000 | 186,427 | -5,443 | -2.8% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.13% | $46,661,000 | 191,870 | -10,805 | -5.3% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.22% | $49,280,000 | 202,675 | -17,636 | -8% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.05% | $55,126,000 | 220,311 | -3,725 | -1.7% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.22% | $52,129,000 | 224,036 | -18,493 | -7.6% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.24% | $58,030,000 | 242,529 | -18,472 | -7.1% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.07% | $59,970,000 | 261,001 | -4,742 | -1.8% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.12% | $72,274,000 | 265,743 | -8,718 | -3.2% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.06% | $69,428,000 | 274,461 | -4,533 | -1.6% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +1.2% | $70,309,000 | 278,994 | +96,417 | +53% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.06% | $45,595,000 | 182,577 | -3,126 | -1.7% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.06% | $41,843,000 | 185,703 | -3,168 | -1.7% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.05% | $49,295,000 | 188,871 | -3,056 | -1.6% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.12% | $45,978,000 | 191,927 | -7,140 | -3.6% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.06% | $43,138,000 | 199,067 | -3,582 | -1.8% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.12% | $43,379,000 | 202,649 | -8,048 | -3.8% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $41,286,000 | 210,697 | -1,182 | -0.56% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.14% | $41,340,000 | 211,879 | -9,922 | -4.5% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.04% | $40,687,000 | 221,801 | -2,570 | -1.1% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.25% | $37,145,000 | 224,371 | -20,369 | -8.3% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.05% | $43,987,000 | 244,740 | -3,872 | -1.6% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.49% | $42,162,000 | 248,612 | -41,541 | -14% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.01% | $44,051,000 | 290,153 | -500 | -0.17% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.24% | $44,787,000 | 290,653 | -21,992 | -7% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.23% | $41,475,000 | 312,645 | +22,676 | +7.8% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.16% | $41,074,000 | 289,969 | +15,157 | +5.5% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.13% | $39,460,000 | 274,812 | +11,619 | +4.4% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.09% | $36,626,000 | 263,193 | +7,345 | +2.9% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.03% | $29,118,000 | 255,848 | -2,784 | -1.1% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.01% | $30,596,000 | 258,632 | -1,208 | -0.46% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.14% | $30,422,000 | 259,840 | +11,541 | +4.6% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $27,435,000 | 248,299 | 0 | $110.49 | Q4 2013 |