| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.02% | $102,181,647 | 375,861 | -2,238 | -0.59% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.03% | $96,275,306 | 378,099 | +2,918 | +0.78% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.12% | $76,975,857 | 375,181 | +14,459 | +4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.01% | $78,601,431 | 360,722 | -575 | $217.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.03% | $91,119,012 | 361,297 | -2,624 | -0.72% | $252.20 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.02% | $84,793,584 | 363,921 | -2,079 | -0.57% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.08% | $77,086,917 | 366,000 | +7,742 | +2.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.08% | $61,434,034 | 358,258 | -9,451 | -2.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.02% | $70,795,093 | 367,709 | -2,151 | -0.58% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.06% | $63,323,714 | 369,860 | -6,397 | -1.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.05% | $72,982,515 | 376,257 | -4,639 | -1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.06% | $62,809,793 | 380,896 | -6,371 | -1.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.04% | $50,317,599 | 387,267 | +6,043 | +1.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.04% | $52,685,000 | 381,224 | +4,875 | +1.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.08% | $51,454,000 | 376,349 | +9,042 | +2.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.04% | $64,135,000 | 367,307 | +3,527 | +0.97% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.03% | $64,596,000 | 363,780 | +3,143 | +0.87% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.03% | $51,030,000 | 360,637 | -3,493 | -0.96% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.01% | $49,871,000 | 364,130 | +1,421 | +0.39% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.08% | $44,305,000 | 362,709 | -9,460 | -2.5% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.06% | $49,383,000 | 372,169 | -5,716 | -1.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +2.9% | $43,763,000 | 377,885 | +283,583 | +301% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +2.3% | $34,401,000 | 94,302 | +67,131 | +247% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.08% | $6,909,000 | 27,171 | +2,806 | +12% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $7,155,000 | 24,365 | -572 | -2.3% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $5,585,000 | 24,937 | -184 | -0.73% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $4,972,000 | 25,121 | +544 | +2.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $4,668,000 | 24,577 | +558 | +2.3% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $3,789,000 | 24,019 | +204 | +0.86% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.02% | $5,376,000 | 23,815 | +735 | +3.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $4,272,000 | 23,080 | -114 | -0.49% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.04% | $3,891,000 | 23,194 | +1,852 | +8.7% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.02% | $3,612,000 | 21,342 | +782 | +3.8% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.03% | $3,169,000 | 20,560 | -1,186 | -5.5% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.17% | $3,132,000 | 21,746 | +7,009 | +48% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $2,117,000 | 14,737 | +266 | +1.8% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.03% | $1,676,000 | 14,471 | -1,158 | -7.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.05% | $1,767,000 | 15,629 | +1,996 | +15% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.06% | $1,303,000 | 13,633 | -2,898 | -18% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $1,802,000 | 16,531 | +565 | +3.5% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $1,681,000 | 15,966 | +237 | +1.5% | $105.29 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $1,735,000 | 15,729 | +239 | +1.5% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $1,973,000 | 15,490 | +92 | +0.6% | $127.37 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.02% | $1,916,000 | 15,398 | +888 | +6.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.04% | $1,602,000 | 14,510 | -1,714 | -11% | $110.41 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $1,635,000 | 16,224 | +788 | +5.1% | $100.78 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.25% | $1,434,000 | 15,436 | +13,002 | +534% | $92.90 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $1,306,000 | 2,434 | -174 | -6.7% | $536.57 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,463,000 | 2,608 | 0 | $560.97 | Q4 2013 |