| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $8,844,279 | 32,532 | -1,273 | -3.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $8,607,888 | 33,805 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | 0% | $6,935,870 | 33,805 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.93% | $7,509,210 | 33,805 | -26,950 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $15,214,386 | 60,755 | -1,076 | -1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $14,406,734 | 61,831 | -150 | -0.24% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $13,054,539 | 61,981 | +5 | +0.01% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $10,627,726 | 61,976 | +350 | +0.57% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.03% | $11,864,946 | 61,626 | -675 | -1.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.73% | $10,666,636 | 62,301 | -18,925 | -23% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.02% | $15,755,500 | 81,226 | +383 | +0.47% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $13,331,089 | 80,843 | +266 | +0.33% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $10,469,432 | 80,577 | -210 | -0.26% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.07% | $11,165,000 | 80,787 | -2,000 | -2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.02% | $11,319,000 | 82,787 | +785 | +0.96% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $14,318,000 | 82,002 | +308 | +0.38% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.2% | $14,506,000 | 81,694 | +62,282 | +321% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $2,747,000 | 19,412 | +559 | +3% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.08% | $2,582,000 | 18,853 | -2,474 | -12% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $2,605,000 | 21,327 | +100 | +0.47% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.09% | $2,817,000 | 21,227 | -2,254 | -9.6% | $132.71 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.71% | $2,719,000 | 23,481 | +16,911 | +257% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.05% | $2,397,000 | 6,570 | -332 | -4.8% | $364.84 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.02% | $1,755,000 | 6,902 | -154 | -2.2% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.05% | $2,072,000 | 7,056 | -525 | -6.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $1,698,000 | 7,581 | 0 | $223.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.42% | $1,500,000 | 7,581 | +4,992 | +193% | $197.86 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $492,000 | 2,589 | +435 | +20% | $190.03 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $340,000 | 2,154 | -45 | -2% | $157.85 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.04% | $496,000 | 2,199 | -382 | -15% | $225.56 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.14% | $478,000 | 2,581 | -1,438 | -36% | $185.20 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.42% | $674,000 | 4,019 | -5,093 | -56% | $167.70 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $1,542,000 | 9,112 | +1 | +0.01% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0% | $1,404,000 | 9,111 | -7 | -0.08% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $1,313,000 | 9,118 | -171 | -1.8% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.39% | $1,334,000 | 9,289 | -4,529 | -33% | $143.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.74% | $1,600,000 | 13,818 | +9,818 | +245% | $115.79 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $452,000 | 4,000 | -279 | -6.5% | $113.00 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $409,000 | 4,279 | +254 | +6.3% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.01% | $439,000 | 4,025 | +132 | +3.4% | $109.07 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $410,000 | 3,893 | +1 | +0.03% | $105.32 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $429,000 | 3,892 | +64 | +1.7% | $110.23 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.06% | $480,000 | 3,828 | -414 | -9.8% | $125.39 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $528,000 | 4,242 | +143 | +3.5% | $124.47 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.3% | $452,000 | 4,099 | -2,342 | -36% | $110.27 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.17% | $649,000 | 6,441 | +1,683 | +35% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.42% | $442,000 | 4,758 | +4,016 | +541% | $92.90 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.14% | $398,000 | 742 | +224 | +43% | $536.39 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $291,000 | 518 | 0 | $561.78 | Q4 2013 |