| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.2% | $35,101,617 | 169,614 | -10,479 | -5.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.15% | $33,392,844 | 180,093 | -9,348 | -4.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.05% | $28,937,113 | 189,441 | +4,655 | +2.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.51% | $30,644,910 | 184,786 | -37,249 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.11% | $32,110,702 | 222,035 | -11,553 | -4.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -1.1% | $37,855,271 | 233,588 | -109,536 | -32% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.46% | $50,151,004 | 343,124 | -72,579 | -17% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.58% | $65,760,058 | 415,703 | +84,163 | +25% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.22% | $51,965,580 | 331,540 | -31,201 | -8.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.21% | $56,496,911 | 362,741 | -27,974 | -7.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.17% | $64,671,000 | 390,715 | -25,018 | -6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.42% | $64,439,000 | 415,733 | +60,519 | +17% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -1.3% | $62,748,553 | 355,214 | -167,887 | -32% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0% | $85,454,000 | 523,101 | -265 | -0.05% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.52% | $92,903,000 | 523,366 | -71,797 | -12% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.3% | $105,481,000 | 595,163 | +53,104 | +9.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $92,730,000 | 542,059 | -9,096 | -1.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.07% | $89,012,000 | 551,155 | -16,543 | -2.9% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.44% | $93,523,000 | 567,698 | -107,202 | -16% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.05% | $110,920,000 | 674,900 | -14,230 | -2.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.23% | $108,455,000 | 689,130 | -59,921 | -8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.13% | $111,519,000 | 749,051 | -32,993 | -4.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.44% | $109,979,000 | 782,044 | -114,054 | -13% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.15% | $117,505,000 | 896,098 | -36,556 | -3.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.64% | $136,046,000 | 932,654 | +184,783 | +25% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.14% | $96,760,000 | 747,871 | +41,562 | +5.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0% | $98,375,000 | 706,309 | -325 | -0.05% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.49% | $98,780,000 | 706,634 | +132,042 | +23% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.29% | $74,151,000 | 574,592 | +66,275 | +13% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.57% | $70,234,000 | 508,317 | +141,092 | +38% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $44,559,000 | 367,225 | -20,687 | -5.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $49,711,000 | 387,912 | -2,701 | -0.69% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $54,576,000 | 390,613 | +2,289 | +0.59% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.07% | $50,486,000 | 388,324 | +13,500 | +3.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $49,585,000 | 374,824 | -13,250 | -3.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.14% | $48,335,000 | 388,074 | -27,880 | -6.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.03% | $47,922,000 | 415,954 | +6,847 | +1.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.9% | $48,328,000 | 409,107 | +186,464 | +84% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $27,007,000 | 222,643 | +454 | +0.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.1% | $24,041,000 | 222,189 | -15,135 | -6.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $24,378,000 | 237,324 | -3,148 | -1.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $22,448,000 | 240,472 | +3,307 | +1.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.63% | $23,114,000 | 237,165 | +118,266 | +99% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $11,961,000 | 118,899 | -1,346 | -1.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.04% | $12,574,000 | 120,245 | +6,626 | +5.8% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.03% | $12,111,000 | 113,619 | -4,565 | -3.9% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.29% | $12,364,000 | 118,184 | -44,469 | -27% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.03% | $15,977,000 | 162,653 | +5,523 | +3.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $14,392,000 | 157,130 | 0 | $91.59 | Q4 2013 |