| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.05% | $29,643,809 | 100,077 | -1,576 | -1.6% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $28,682,412 | 101,653 | -56 | -0.06% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.04% | $29,981,780 | 101,709 | -1,329 | -1.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0% | $25,621,430 | 103,038 | -100 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $22,672,827 | 103,138 | -317 | -0.31% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $22,871,832 | 103,455 | -320 | -0.31% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $17,947,887 | 103,775 | -3,790 | -3.5% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $20,540,614 | 107,565 | +1,116 | +1% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $17,409,741 | 106,449 | +177 | +0.17% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $14,909,968 | 106,272 | +321 | +0.3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $14,177,309 | 105,951 | +3,136 | +3.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $13,478,024 | 102,815 | +249 | +0.24% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $14,450,530 | 102,566 | -660 | -0.64% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $12,264,000 | 103,226 | +1,454 | +1.4% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $14,369,000 | 101,772 | +1,318 | +1.3% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $13,061,000 | 100,454 | +1,435 | +1.4% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.14% | $13,235,000 | 99,019 | +9,405 | +10% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.08% | $12,450,000 | 89,614 | +4,825 | +5.7% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $12,429,000 | 84,789 | +69 | +0.08% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $11,290,000 | 84,720 | +3,001 | +3.7% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $10,287,000 | 81,719 | -1,811 | -2.2% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $10,163,000 | 83,530 | -460 | -0.55% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $10,143,000 | 83,990 | +4,096 | +5.1% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.11% | $8,863,000 | 79,894 | +5,662 | +7.6% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $9,950,000 | 74,232 | -2,135 | -2.8% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $11,105,000 | 76,367 | +450 | +0.59% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $10,469,000 | 75,917 | +3,753 | +5.2% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.56% | $10,182,000 | 72,164 | -25,182 | -26% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $11,065,000 | 97,346 | -3,284 | -3.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $15,216,000 | 100,630 | +449 | +0.45% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.07% | $13,995,000 | 100,181 | +3,630 | +3.8% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.13% | $14,814,000 | 96,551 | +5,820 | +6.4% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.07% | $13,920,000 | 90,731 | +2,732 | +3.1% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.07% | $12,767,000 | 87,999 | +2,533 | +3% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.45% | $13,147,000 | 85,466 | +15,055 | +21% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0% | $12,261,000 | 70,411 | -21 | -0.03% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.09% | $11,691,000 | 70,432 | -2,705 | -3.7% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0% | $11,618,000 | 73,137 | -130 | -0.18% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $11,120,000 | 73,267 | -765 | -1% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.09% | $11,212,000 | 74,032 | +2,990 | +4.2% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $9,777,000 | 71,042 | -823 | -1.1% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.13% | $10,418,000 | 71,865 | -3,978 | -5.2% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $12,337,000 | 75,843 | +575 | +0.76% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.16% | $12,081,000 | 75,268 | +5,187 | +7.4% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.13% | $11,244,000 | 70,081 | -4,253 | -5.7% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.02% | $14,111,000 | 74,334 | +480 | +0.65% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.35% | $13,388,000 | 73,854 | +9,115 | +14% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.28% | $12,462,000 | 64,739 | +6,730 | +12% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,881,000 | 58,009 | 0 | $187.57 | Q4 2013 |