| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $27,005,110 | 102,869 | -2,228 | -2.1% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $28,781,736 | 105,097 | -2,017 | -1.9% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.09% | $28,860,710 | 107,114 | -5,920 | -5.2% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $28,656,352 | 113,034 | +113,034 | NEW | $253.52 | Q1 2025 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -168,810 | -100% | $300.69 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.07% | $24,380,000 | 168,810 | -7,097 | -4% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $27,047,000 | 175,907 | -2,537 | -1.4% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $31,506,000 | 178,444 | -2,573 | -1.4% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $42,465,000 | 181,017 | -1,498 | -0.82% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $38,076,000 | 182,515 | -6,197 | -3.3% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $38,869,000 | 188,712 | -6,326 | -3.2% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.39% | $41,752,000 | 195,038 | +34,980 | +22% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $34,630,000 | 160,058 | -3,451 | -2.1% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $32,676,000 | 163,509 | -12,973 | -7.4% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.14% | $35,111,000 | 176,482 | -12,791 | -6.8% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.84% | $29,494,000 | 189,273 | -85,785 | -31% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.07% | $53,083,000 | 275,058 | -7,838 | -2.8% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $56,025,000 | 282,896 | -4,179 | -1.5% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.44% | $56,680,000 | 287,075 | +44,650 | +18% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.05% | $42,798,000 | 242,425 | -3,913 | -1.6% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.06% | $36,298,000 | 246,338 | -5,101 | -2% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $39,421,000 | 251,439 | -4,236 | -1.7% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.09% | $35,879,000 | 255,675 | -9,104 | -3.4% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.04% | $36,293,000 | 264,779 | -4,572 | -1.7% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.1% | $36,142,000 | 269,351 | -10,769 | -3.8% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.01% | $36,026,000 | 280,120 | -1,378 | -0.49% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.11% | $37,369,000 | 281,498 | -12,052 | -4.1% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.04% | $36,794,000 | 293,550 | -4,030 | -1.4% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.21% | $34,882,000 | 297,580 | -23,723 | -7.4% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.05% | $39,109,000 | 321,303 | -6,086 | -1.9% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.09% | $38,828,000 | 327,389 | -11,348 | -3.4% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0% | $37,776,000 | 338,737 | +299 | +0.09% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.06% | $38,711,000 | 338,438 | +8,045 | +2.4% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.2% | $36,251,000 | 330,393 | +23,558 | +7.7% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.14% | $34,694,000 | 306,835 | +16,890 | +5.8% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.12% | $33,164,000 | 289,945 | +12,955 | +4.7% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.06% | $28,951,000 | 276,990 | +6,950 | +2.6% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.03% | $31,009,000 | 270,040 | -2,297 | -0.84% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.01% | $30,322,000 | 272,337 | -865 | -0.32% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.14% | $29,503,000 | 273,202 | +12,595 | +4.8% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $27,173,000 | 260,607 | 0 | $104.27 | Q4 2013 |