| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.02% | $23,700,188 | 87,178 | -435 | -0.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0% | $22,308,876 | 87,613 | -125 | -0.14% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.12% | $18,001,188 | 87,738 | +3,979 | +4.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $18,605,368 | 83,759 | -218 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.02% | $21,029,499 | 83,977 | +476 | +0.57% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.01% | $19,455,713 | 83,501 | +260 | +0.31% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.04% | $17,532,201 | 83,241 | +1,025 | +1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.13% | $14,098,385 | 82,216 | +4,665 | +6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $14,930,878 | 77,551 | -505 | -0.65% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.08% | $13,363,953 | 78,056 | +2,395 | +3.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.03% | $14,675,948 | 75,661 | +642 | +0.86% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.02% | $12,370,634 | 75,019 | +651 | +0.88% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $9,662,634 | 74,368 | -175 | -0.23% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $10,302,000 | 74,543 | +273 | +0.37% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $10,154,000 | 74,270 | +1,008 | +1.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.04% | $12,792,000 | 73,262 | +1,172 | +1.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $12,801,000 | 72,090 | -183 | -0.25% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.04% | $10,227,000 | 72,273 | -1,241 | -1.7% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $10,068,000 | 73,514 | +513 | +0.7% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $8,917,000 | 73,001 | -23 | -0.03% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $9,690,000 | 73,024 | +834 | +1.2% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.5% | $8,360,000 | 72,190 | +47,838 | +196% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.02% | $8,883,000 | 24,352 | -183 | -0.75% | $364.77 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.82% | $6,239,000 | 24,535 | -9,712 | -28% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.07% | $10,057,000 | 34,247 | -972 | -2.8% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $7,887,000 | 35,219 | -344 | -0.97% | $223.94 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $7,039,000 | 35,563 | -630 | -1.7% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $6,874,000 | 36,193 | -94 | -0.26% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $5,723,000 | 36,287 | +21 | +0.06% | $157.71 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $8,186,000 | 36,266 | -935 | -2.5% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $6,886,000 | 37,201 | -552 | -1.5% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.1% | $6,334,000 | 37,753 | -1,876 | -4.7% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $6,706,000 | 39,629 | -935 | -2.3% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $6,251,000 | 40,564 | -533 | -1.3% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $5,919,000 | 41,097 | +1,160 | +2.9% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $5,737,000 | 39,937 | -632 | -1.6% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $4,699,000 | 40,569 | +111 | +0.27% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.03% | $4,574,000 | 40,458 | +716 | +1.8% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $3,799,000 | 39,742 | +53 | +0.13% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $4,326,000 | 39,689 | +1,385 | +3.6% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $4,032,000 | 38,304 | -922 | -2.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0% | $4,327,000 | 39,226 | +19 | +0.05% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.05% | $4,918,000 | 39,207 | +881 | +2.3% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $4,769,000 | 38,326 | -212 | -0.55% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.05% | $4,254,000 | 38,538 | -1,085 | -2.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $3,992,000 | 39,623 | -112 | -0.28% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $3,693,000 | 39,735 | +34,167 | +614% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.09% | $2,989,000 | 5,568 | -314 | -5.3% | $536.82 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,300,000 | 5,882 | 0 | $561.03 | Q4 2013 |