| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.06% | $61,423,202 | 175,140 | -2,464 | -1.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.3% | $60,630,597 | 177,604 | -13,603 | -7.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.09% | $67,888,147 | 191,207 | -3,907 | -2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.03% | $68,379,707 | 195,114 | -1,148 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.04% | $62,026,650 | 196,262 | -2,017 | -1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.05% | $54,516,777 | 198,279 | -2,653 | -1.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.07% | $52,738,504 | 200,932 | -3,652 | -1.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.01% | $57,095,337 | 204,584 | -597 | -0.29% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0% | $53,418,797 | 205,181 | -127 | -0.06% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.14% | $47,222,835 | 205,308 | -7,630 | -3.6% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.19% | $50,568,559 | 212,938 | -10,829 | -4.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.36% | $50,450,398 | 223,767 | -20,412 | -8.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.02% | $50,730,557 | 244,179 | +1,338 | +0.55% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.52% | $43,141,000 | 242,841 | -33,848 | -12% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.08% | $54,477,000 | 276,689 | +5,128 | +1.9% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.12% | $60,224,000 | 271,561 | +8,139 | +3.1% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.21% | $57,086,000 | 263,422 | +15,865 | +6.4% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.1% | $55,143,000 | 247,557 | +6,954 | +2.9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.13% | $56,258,000 | 240,603 | +8,662 | +3.7% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.17% | $49,109,000 | 231,941 | +10,316 | +4.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.11% | $48,476,000 | 221,625 | +5,752 | +2.7% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.18% | $43,168,000 | 215,873 | +9,515 | +4.6% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.05% | $39,862,000 | 206,358 | -2,334 | -1.1% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.49% | $33,624,000 | 208,692 | -21,737 | -9.4% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.04% | $43,298,000 | 230,429 | +1,915 | +0.84% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.01% | $39,307,000 | 228,514 | -635 | -0.28% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.04% | $39,769,000 | 229,149 | +2,020 | +0.89% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.04% | $35,475,000 | 227,129 | +1,973 | +0.88% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.13% | $29,707,000 | 225,156 | +6,079 | +2.8% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0% | $32,881,000 | 219,077 | -133 | -0.06% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.12% | $29,034,000 | 219,210 | +6,471 | +3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.07% | $25,448,000 | 212,739 | +4,159 | +2% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.07% | $23,782,000 | 208,580 | +4,209 | +2.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.03% | $21,508,000 | 204,371 | +1,601 | +0.79% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.13% | $19,016,000 | 202,770 | +8,110 | +4.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.16% | $17,928,000 | 194,660 | +9,960 | +5.4% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.23% | $14,410,000 | 184,700 | +14,996 | +8.8% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.14% | $14,035,000 | 169,704 | +8,410 | +5.2% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.69% | $11,963,000 | 161,294 | -43,280 | -21% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.1% | $15,646,000 | 204,574 | +5,921 | +3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.37% | $15,406,000 | 198,653 | +21,448 | +12% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.16% | $12,344,000 | 177,205 | +9,417 | +5.6% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.26% | $11,267,000 | 167,788 | +18,442 | +12% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.7% | $9,769,000 | 149,346 | +112,326 | +303% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.13% | $9,707,000 | 37,020 | +2,015 | +5.8% | $262.21 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.1% | $7,469,000 | 35,005 | +21,300 | +155% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.64% | $2,888,000 | 13,705 | +12,205 | +814% | $210.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $324,000 | 1,500 | +1,500 | NEW | $216.00 | Q1 2014 |