| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.08% | $24,898,128 | 70,840 | -1,879 | -2.6% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.12% | $26,881,882 | 72,719 | -2,604 | -3.5% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.03% | $29,800,133 | 75,323 | -697 | -0.92% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0% | $28,298,393 | 76,020 | -9 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.11% | $27,374,063 | 76,029 | -2,230 | -2.8% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.03% | $28,271,895 | 78,259 | -577 | -0.73% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.04% | $26,823,854 | 78,836 | -850 | -1.1% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.46% | $28,517,347 | 79,686 | -8,624 | -9.8% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.06% | $26,445,294 | 88,310 | +1,419 | +1.6% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.05% | $23,744,835 | 86,891 | -1,163 | -1.3% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.06% | $26,864,406 | 88,054 | +1,226 | +1.4% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.2% | $24,786,682 | 86,828 | -4,305 | -4.7% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.11% | $22,281,115 | 91,133 | +2,660 | +3% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.15% | $17,919,000 | 88,473 | -4,144 | -4.5% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.1% | $18,424,000 | 92,617 | +3,065 | +3.4% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.07% | $23,942,000 | 89,552 | -2,003 | -2.2% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $24,484,000 | 91,555 | -765 | -0.83% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.11% | $24,347,000 | 92,320 | +2,937 | +3.3% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.14% | $23,216,000 | 89,383 | +3,863 | +4.5% | $259.74 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.04% | $20,831,000 | 85,520 | -825 | -0.96% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.05% | $21,158,000 | 86,345 | -924 | -1.1% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.13% | $18,184,000 | 87,269 | +2,855 | +3.4% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.01% | $15,211,000 | 84,414 | -256 | -0.3% | $180.20 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.12% | $14,097,000 | 84,670 | +2,396 | +2.9% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.23% | $17,273,000 | 82,274 | +4,820 | +6.2% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.09% | $16,754,000 | 77,454 | -1,630 | -2.1% | $216.31 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.02% | $16,258,000 | 79,084 | -420 | -0.53% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.36% | $15,704,000 | 79,504 | -6,970 | -8.1% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.15% | $13,555,000 | 86,474 | -3,297 | -3.7% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.13% | $15,951,000 | 89,771 | -3,145 | -3.4% | $177.69 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.03% | $15,690,000 | 92,916 | -600 | -0.64% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.08% | $15,049,000 | 93,516 | -2,038 | -2.1% | $160.92 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.02% | $14,796,000 | 95,554 | -485 | -0.51% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.05% | $13,639,000 | 96,039 | -1,283 | -1.3% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.02% | $13,506,000 | 97,322 | +559 | +0.58% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.06% | $12,739,000 | 96,763 | +1,704 | +1.8% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.13% | $11,389,000 | 95,059 | +3,914 | +4.3% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.05% | $10,610,000 | 91,145 | -1,606 | -1.7% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.02% | $11,114,000 | 92,751 | +502 | +0.54% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.1% | $9,897,000 | 92,249 | +3,000 | +3.4% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0% | $8,295,000 | 89,249 | -154 | -0.17% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.18% | $8,413,000 | 89,403 | +6,335 | +7.6% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.06% | $7,939,000 | 83,068 | +2,152 | +2.7% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.33% | $7,465,000 | 80,916 | +13,410 | +20% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.83% | $6,368,000 | 67,506 | +32,695 | +94% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $2,811,000 | 34,811 | +540 | +1.6% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $2,890,000 | 34,271 | +1,000 | +3% | $84.33 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.18% | $2,711,000 | 33,271 | +7,910 | +31% | $81.48 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,906,000 | 25,361 | 0 | $75.15 | Q4 2013 |