| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $32,151,794 | 91,676 | +1,299 | +1.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $30,852,959 | 90,377 | +3,352 | +3.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $30,898,314 | 87,025 | +1,690 | +2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.14% | $29,906,589 | 85,335 | +7,892 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $24,475,193 | 77,443 | +435 | +0.56% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $21,173,406 | 77,008 | +215 | +0.28% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $20,155,879 | 76,793 | +1,002 | +1.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $21,151,762 | 75,791 | -3,868 | -4.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $20,739,231 | 79,659 | -880 | -1.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $18,524,835 | 80,539 | +2,962 | +3.8% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $18,423,026 | 77,577 | -1,208 | -1.5% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $17,762,931 | 78,785 | -2,184 | -2.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $16,822,176 | 80,969 | +70 | +0.09% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $14,372,000 | 80,899 | +3,524 | +4.6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.18% | $15,234,000 | 77,375 | +10,374 | +15% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $14,859,000 | 67,001 | -3,131 | -4.5% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $15,198,000 | 70,132 | +324 | +0.46% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.15% | $15,550,000 | 69,808 | +8,249 | +13% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $14,394,000 | 61,559 | -2,979 | -4.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.11% | $13,665,000 | 64,538 | +6,498 | +11% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $12,695,000 | 58,040 | +2,582 | +4.7% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $11,090,000 | 55,458 | +538 | +0.98% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $10,609,000 | 54,920 | -2,149 | -3.8% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $9,195,000 | 57,069 | -377 | -0.66% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $10,794,000 | 57,446 | +12 | +0.02% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $9,879,000 | 57,434 | +642 | +1.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $9,856,000 | 56,792 | -802 | -1.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $8,996,000 | 57,594 | -3,817 | -6.2% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $8,103,000 | 61,411 | -3,203 | -5% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $9,698,000 | 64,614 | -2,946 | -4.4% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $8,948,000 | 67,560 | -1,252 | -1.8% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $8,232,000 | 68,812 | +1,008 | +1.5% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $7,731,000 | 67,804 | -720 | -1.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.65% | $7,211,000 | 68,524 | +44,609 | +187% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.1% | $2,243,000 | 23,915 | +7,384 | +45% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.13% | $1,469,000 | 16,531 | -9,717 | -37% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $2,048,000 | 26,248 | -185 | -0.7% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.05% | $2,186,000 | 26,433 | -3,475 | -12% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.21% | $2,218,000 | 29,908 | +15,592 | +109% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.09% | $1,095,000 | 14,316 | +5,997 | +72% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $645,000 | 8,319 | +1,225 | +17% | $77.53 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $494,000 | 7,094 | +1,041 | +17% | $69.64 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $406,000 | 6,053 | +6,053 | NEW | $67.07 | Q2 2015 |