| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0% | $23,455,577 | 68,165 | +106 | +0.16% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $27,576,827 | 68,059 | -225 | -0.33% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $25,035,646 | 68,284 | -890 | -1.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $25,351,579 | 69,174 | -476 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.03% | $27,093,154 | 69,650 | -652 | -0.93% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.15% | $28,486,370 | 70,302 | -3,667 | -5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.06% | $25,463,089 | 73,969 | -1,793 | -2.4% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $29,062,304 | 75,762 | +181 | +0.24% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $26,192,596 | 75,581 | -68 | -0.09% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0% | $22,858,102 | 75,649 | -51 | -0.07% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.07% | $23,515,448 | 75,700 | +1,982 | +2.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.04% | $21,755,656 | 73,718 | -1,099 | -1.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $23,631,698 | 74,817 | +337 | +0.45% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $20,552,000 | 74,480 | +192 | +0.26% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.03% | $20,375,000 | 74,288 | +887 | +1.2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.03% | $21,971,000 | 73,401 | +780 | +1.1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.04% | $30,138,000 | 72,621 | -765 | -1% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0% | $24,090,000 | 73,386 | -26 | -0.04% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $23,410,000 | 73,412 | -935 | -1.3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0% | $22,694,000 | 74,347 | +21 | +0.03% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $19,742,000 | 74,326 | -693 | -0.92% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.03% | $20,834,000 | 75,019 | -784 | -1% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $18,989,000 | 75,803 | -405 | -0.53% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $14,229,000 | 76,208 | -181 | -0.24% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $16,682,000 | 76,389 | +1,159 | +1.5% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.02% | $17,455,000 | 75,230 | -469 | -0.62% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $15,743,000 | 75,699 | -505 | -0.66% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.74% | $14,623,000 | 76,204 | -24,364 | -24% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.03% | $17,280,000 | 100,568 | +1,281 | +1.3% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.01% | $20,567,000 | 99,287 | -224 | -0.23% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.03% | $19,415,000 | 99,511 | +1,046 | +1.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.02% | $17,550,000 | 98,465 | +614 | +0.63% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.02% | $18,546,000 | 97,851 | -683 | -0.69% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $16,116,000 | 98,534 | -645 | -0.65% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0% | $15,214,000 | 99,179 | -70 | -0.07% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $14,573,000 | 99,249 | -560 | -0.56% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.09% | $13,382,000 | 99,809 | -3,630 | -3.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $13,311,000 | 103,439 | -275 | -0.27% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $13,243,000 | 103,714 | -1,208 | -1.2% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.02% | $14,000,000 | 104,922 | -625 | -0.59% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.24% | $13,959,000 | 105,547 | -8,565 | -7.5% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.75% | $13,179,000 | 114,112 | -28,948 | -20% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.01% | $15,898,000 | 143,060 | -367 | -0.26% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.11% | $16,295,000 | 143,427 | -4,717 | -3.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0% | $15,551,000 | 148,144 | -120 | -0.08% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.1% | $13,602,000 | 148,264 | -5,150 | -3.4% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0% | $12,420,000 | 153,414 | +250 | +0.16% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.01% | $12,120,000 | 153,164 | +750 | +0.49% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,550,000 | 152,414 | 0 | $82.34 | Q4 2013 |