| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $5,659,069 | 16,446 | -225 | -1.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $6,754,922 | 16,671 | +99 | +0.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $6,075,958 | 16,572 | +156 | +0.95% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $6,016,300 | 16,416 | -90 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $6,421,000 | 16,506 | -256 | -1.5% | $389.01 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.04% | $6,792,000 | 16,762 | +752 | +4.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $5,511,000 | 16,010 | -20 | -0.12% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0% | $6,149,000 | 16,030 | -24 | -0.15% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.98% | $5,564,000 | 16,054 | -16,713 | -51% | $346.58 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $9,901,000 | 32,767 | -60 | -0.18% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $10,197,000 | 32,827 | +510 | +1.6% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $9,537,000 | 32,317 | -320 | -0.98% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $10,309,000 | 32,637 | +150 | +0.46% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $8,964,000 | 32,487 | +92 | +0.28% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.4% | $8,885,000 | 32,395 | -25,013 | -44% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.01% | $17,184,000 | 57,408 | -287 | -0.5% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.08% | $23,944,000 | 57,695 | -1,312 | -2.2% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.09% | $19,369,000 | 59,007 | -1,601 | -2.6% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $19,327,000 | 60,608 | -634 | -1% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.06% | $18,694,000 | 61,242 | -1,120 | -1.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.03% | $16,565,000 | 62,362 | -535 | -0.85% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0% | $17,467,000 | 62,897 | +65 | +0.1% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.01% | $15,740,000 | 62,832 | -100 | -0.16% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.1% | $11,750,000 | 62,932 | -19,530 | -24% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.06% | $18,008,000 | 82,462 | -1,375 | -1.6% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.06% | $19,452,000 | 83,837 | +1,010 | +1.2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.06% | $17,226,000 | 82,827 | +1,140 | +1.4% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.05% | $15,675,000 | 81,687 | +980 | +1.2% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.04% | $13,867,000 | 80,707 | -769 | -0.94% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.06% | $16,878,000 | 81,476 | +1,272 | +1.6% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.05% | $15,648,000 | 80,204 | +935 | +1.2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.04% | $14,129,000 | 79,269 | +810 | +1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.03% | $14,870,000 | 78,459 | +628 | +0.81% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.05% | $12,730,000 | 77,831 | +1,086 | +1.4% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.08% | $11,773,000 | 76,745 | +1,830 | +2.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.02% | $11,000,000 | 74,915 | +550 | +0.74% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.01% | $9,971,000 | 74,365 | +220 | +0.3% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.06% | $9,541,000 | 74,145 | +1,460 | +2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.12% | $9,281,000 | 72,685 | +3,080 | +4.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.12% | $9,287,000 | 69,605 | +2,765 | +4.1% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.03% | $8,840,000 | 66,840 | +760 | +1.2% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.06% | $7,632,000 | 66,080 | +1,350 | +2.1% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $7,193,000 | 64,730 | +380 | +0.59% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.03% | $7,311,000 | 64,350 | +960 | +1.5% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0% | $6,654,000 | 63,390 | +70 | +0.11% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $5,809,000 | 63,320 | +417 | +0.66% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $5,093,000 | 62,903 | +2,040 | +3.4% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.05% | $4,816,000 | 60,863 | +1,840 | +3.1% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,860,000 | 59,023 | 0 | $82.34 | Q4 2013 |