| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.24% | $54,438,519 | 200,245 | -9,055 | -4.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.17% | $53,293,969 | 209,300 | -6,979 | -3.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.03% | $44,373,882 | 216,279 | -1,603 | -0.74% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.33% | $48,398,023 | 217,882 | -14,341 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.05% | $58,153,297 | 232,223 | -1,810 | -0.77% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.04% | $54,529,689 | 234,033 | -1,620 | -0.69% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.13% | $49,633,235 | 235,653 | -6,511 | -2.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.24% | $41,526,283 | 242,164 | +14,585 | +6.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.08% | $43,815,785 | 227,579 | -3,798 | -1.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.06% | $39,614,056 | 231,377 | -3,017 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.08% | $45,465,404 | 234,394 | -3,450 | -1.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.33% | $39,220,476 | 237,844 | -16,150 | -6.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.19% | $33,001,408 | 253,994 | +12,846 | +5.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.03% | $33,327,000 | 241,148 | -1,532 | -0.63% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0% | $33,179,000 | 242,680 | -195 | -0.08% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.05% | $42,408,000 | 242,875 | -2,653 | -1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.02% | $43,598,000 | 245,528 | -1,236 | -0.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -4.3% | $34,917,000 | 246,764 | -248,524 | -50% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8% | +4% | $67,834,000 | 495,288 | +246,776 | +99% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0% | $30,356,000 | 248,512 | -136 | -0.05% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.08% | $32,993,000 | 248,648 | -4,502 | -1.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.3% | $29,317,000 | 253,150 | +187,244 | +284% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.14% | $24,043,000 | 65,906 | -2,491 | -3.6% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.02% | $17,393,000 | 68,397 | -488 | -0.71% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.04% | $20,228,000 | 68,885 | +883 | +1.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $15,230,000 | 68,002 | -920 | -1.3% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $13,641,000 | 68,922 | -617 | -0.89% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.71% | $13,209,000 | 69,539 | -23,750 | -25% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $14,715,000 | 93,289 | +2,205 | +2.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $20,561,000 | 91,084 | -391 | -0.43% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.08% | $16,933,000 | 91,475 | +3,155 | +3.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.12% | $14,818,000 | 88,320 | +4,567 | +5.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.08% | $14,174,000 | 83,753 | -3,046 | -3.5% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $13,377,000 | 86,799 | +485 | +0.56% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0% | $12,431,000 | 86,314 | -155 | -0.18% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0% | $12,422,000 | 86,469 | -12 | -0.01% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $10,016,000 | 86,481 | -2,860 | -3.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.06% | $10,100,000 | 89,341 | +2,875 | +3.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.06% | $8,266,000 | 86,466 | +3,410 | +4.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.17% | $9,052,000 | 83,056 | +7,860 | +10% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.3% | $7,915,000 | 75,196 | +55,557 | +283% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.02% | $2,166,000 | 19,639 | +771 | +4.1% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $2,367,000 | 18,868 | 0 | $125.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | +0.01% | $2,348,000 | 18,868 | +210 | +1.1% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $2,059,000 | 18,658 | -740 | -3.8% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.01% | $1,954,000 | 19,398 | +295 | +1.5% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.32% | $1,775,000 | 19,103 | +16,374 | +600% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $1,465,000 | 2,729 | 0 | $536.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $1,531,000 | 2,729 | 0 | $561.01 | Q4 2013 |