| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.08% | $20,787,205 | 56,189 | -3,068 | -5.2% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $19,682,877 | 59,257 | -77 | -0.13% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.23% | $18,926,424 | 59,334 | +8,876 | +18% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $13,575,775 | 50,458 | +891 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $14,711,042 | 49,567 | -1,464 | -2.9% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $13,839,651 | 51,031 | -3,963 | -7.2% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $12,733,906 | 54,994 | -4,229 | -7.1% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.22% | $13,484,532 | 59,223 | -9,778 | -14% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.19% | $12,926,690 | 69,001 | -9,121 | -12% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $11,655,026 | 78,122 | -2,526 | -3.1% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $14,048,891 | 80,648 | +1,882 | +2.4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $12,992,588 | 78,766 | -1,047 | -1.3% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $11,792,468 | 79,813 | -2,362 | -2.9% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $11,086,000 | 82,175 | +1,493 | +1.9% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.13% | $11,184,000 | 80,682 | +6,607 | +8.9% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.07% | $13,852,000 | 74,075 | +3,277 | +4.6% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $11,583,000 | 70,798 | +7,100 | +11% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $10,671,000 | 63,698 | -344 | -0.54% | $167.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $10,582,000 | 64,042 | -1,640 | -2.5% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $9,290,000 | 65,682 | -1,033 | -1.5% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $8,067,000 | 66,715 | +3,342 | +5.3% | $120.92 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $6,353,000 | 63,373 | +1,123 | +1.8% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.14% | $5,926,000 | 62,250 | +8,783 | +16% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.25% | $4,577,000 | 53,467 | +13,309 | +33% | $85.60 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.07% | $4,999,000 | 40,158 | +3,118 | +8.4% | $124.48 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.1% | $4,381,000 | 37,040 | +4,154 | +13% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $4,059,000 | 32,886 | -97 | -0.29% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $3,605,000 | 32,983 | +47 | +0.14% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.02% | $3,139,000 | 32,936 | +995 | +3.1% | $95.31 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.03% | $3,401,000 | 31,941 | +1,096 | +3.6% | $106.48 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | 0% | $3,023,000 | 30,845 | 0 | $98.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | -0.18% | $2,877,000 | 30,845 | -8,280 | -21% | $93.27 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.03% | $3,886,000 | 39,125 | +1,425 | +3.8% | $99.32 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.01% | $3,410,000 | 37,700 | -250 | -0.66% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.19% | $3,197,000 | 37,950 | +8,860 | +30% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.06% | $2,301,000 | 29,090 | +2,825 | +11% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.03% | $1,946,000 | 26,265 | +1,445 | +5.8% | $74.09 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $1,589,000 | 24,820 | 0 | $64.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0% | $1,508,000 | 24,820 | +50 | +0.2% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $1,521,000 | 24,770 | +250 | +1% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.1% | $1,705,000 | 24,520 | -4,100 | -14% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.09% | $2,122,000 | 28,620 | +3,165 | +12% | $74.14 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.03% | $1,978,000 | 25,455 | +975 | +4% | $77.71 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.43% | $1,912,000 | 24,480 | +14,930 | +156% | $78.10 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $889,000 | 9,550 | +9,550 | NEW | $93.09 | Q4 2014 |