| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $31,826,563 | 98,773 | -4,431 | -4.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.41% | $32,553,664 | 103,204 | -24,849 | -19% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $37,123,910 | 128,053 | -1,387 | -1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $31,751,635 | 129,440 | +1,523 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $30,662,987 | 127,917 | +937 | +0.74% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.38% | $26,775,003 | 126,980 | +33,626 | +36% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $18,881,782 | 93,354 | +2,565 | +2.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $18,185,038 | 90,789 | +704 | +0.78% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $15,323,461 | 90,085 | +6,180 | +7.4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $12,167,902 | 83,905 | +1,085 | +1.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.12% | $12,045,341 | 82,820 | +9,831 | +13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.06% | $9,511,195 | 72,989 | +5,161 | +7.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.02% | $9,100,683 | 67,828 | +1,151 | +1.7% | $134.17 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.12% | $6,968,000 | 66,677 | +10,925 | +20% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.05% | $6,279,000 | 55,752 | +4,047 | +7.8% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $7,047,000 | 51,705 | +1,727 | +3.5% | $136.29 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.06% | $7,915,000 | 49,978 | +4,553 | +10% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $7,436,000 | 45,425 | -333 | -0.73% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.05% | $7,119,000 | 45,758 | -3,431 | -7% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $7,487,000 | 49,189 | -477 | -0.96% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $6,312,000 | 49,666 | -904 | -1.8% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.07% | $4,867,000 | 50,570 | -5,116 | -9.2% | $96.24 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $5,238,000 | 55,686 | +514 | +0.93% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0% | $4,968,000 | 55,172 | -304 | -0.55% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $7,735,000 | 55,476 | -1,913 | -3.3% | $139.43 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.07% | $6,751,000 | 57,389 | +3,848 | +7.2% | $117.64 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $5,985,000 | 53,541 | -940 | -1.7% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.86% | -0.03% | $5,515,000 | 54,481 | -1,689 | -3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.97% | -0.01% | $5,483,000 | 56,170 | -429 | -0.76% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.01% | $6,385,000 | 56,599 | -832 | -1.4% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $5,983,000 | 57,431 | -66 | -0.11% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $6,325,000 | 57,497 | -526 | -0.91% | $110.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $6,206,000 | 58,023 | -2,534 | -4.2% | $106.96 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $5,784,000 | 60,557 | +95 | +0.16% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $5,527,000 | 60,462 | +1,028 | +1.7% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.23% | $5,221,000 | 59,434 | +12,901 | +28% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0% | $4,013,000 | 46,533 | +44 | +0.09% | $86.24 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.01% | $3,096,000 | 46,489 | +873 | +1.9% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.08% | $2,835,000 | 45,616 | +5,476 | +14% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $2,376,000 | 40,140 | +1,475 | +3.8% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $2,553,000 | 38,665 | +1,021 | +2.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | $3,000 | 41 | 0 | $73.17 * | Q3 2015 | |||
| 30 Sep 2015 | 0.65% | -0.01% | $2,294,000 | 37,644 | -362 | -0.95% | $60.94 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.03% | $2,576,000 | 38,006 | +1,551 | +4.3% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $2,208,000 | 36,455 | -416 | -1.1% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $2,308,000 | 36,871 | -100 | -0.27% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.07% | $2,225,000 | 36,971 | -4,308 | -10% | $60.18 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $2,377,000 | 41,279 | +2,280 | +5.8% | $57.58 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $2,369,000 | 38,999 | -705 | -1.8% | $60.75 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,322,000 | 39,704 | 0 | $58.48 | Q4 2013 |