| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.04% | $41,889,466 | 130,003 | +1,819 | +1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.04% | $40,432,983 | 128,184 | +1,690 | +1.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.1% | $36,671,750 | 126,494 | -4,091 | -3.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.11% | $32,032,596 | 130,585 | +4,815 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.17% | $30,148,392 | 125,770 | -7,848 | -5.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.06% | $28,174,680 | 133,618 | +3,240 | +2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.15% | $26,370,275 | 130,378 | -7,598 | -5.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.18% | $27,636,561 | 137,976 | +9,140 | +7.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.08% | $21,914,927 | 128,836 | +4,063 | +3.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $18,094,623 | 124,773 | -1,396 | -1.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.09% | $18,350,004 | 126,169 | -5,070 | -3.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.15% | $17,101,772 | 131,239 | -9,194 | -6.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.04% | $18,832,107 | 140,433 | +2,152 | +1.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $14,450,000 | 138,281 | -2,462 | -1.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $15,849,000 | 140,743 | -902 | -0.64% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $19,309,000 | 141,645 | +2,041 | +1.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $22,106,000 | 139,604 | -692 | -0.49% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $22,965,000 | 140,296 | +647 | +0.46% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.01% | $21,721,000 | 139,649 | +692 | +0.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.16% | $21,153,000 | 138,957 | -7,972 | -5.4% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.11% | $18,670,000 | 146,929 | +6,302 | +4.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.32% | $13,538,000 | 140,627 | +20,629 | +17% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.33% | $11,287,000 | 119,998 | +20,316 | +20% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.05% | $8,974,000 | 99,682 | +2,629 | +2.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $13,529,000 | 97,053 | +201 | +0.21% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.08% | $11,399,000 | 96,852 | -3,363 | -3.4% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.05% | $11,204,000 | 100,215 | +2,272 | +2.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0% | $9,915,000 | 97,943 | +159 | +0.16% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $9,546,000 | 97,784 | 0 | $97.62 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +0% | $11,034,000 | 97,784 | +50 | +0.05% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $10,184,000 | 97,734 | +500 | +0.51% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $10,693,000 | 97,234 | -225 | -0.23% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.11% | $10,422,000 | 97,459 | +4,285 | +4.6% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $8,899,000 | 93,174 | -1,550 | -1.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $8,658,000 | 94,724 | +2,249 | +2.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0% | $8,123,000 | 92,475 | -20 | -0.02% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $7,981,000 | 92,495 | -200 | -0.22% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.1% | $6,173,000 | 92,695 | +4,980 | +5.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $5,451,000 | 87,715 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.04% | $5,194,000 | 87,715 | +2,250 | +2.6% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $5,643,000 | 85,465 | -600 | -0.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $5,247,000 | 86,065 | 0 | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +0.04% | $5,832,000 | 86,065 | +1,565 | +1.9% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $5,119,000 | 84,500 | +550 | +0.66% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $5,254,000 | 83,950 | +276 | +0.33% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $5,041,000 | 83,674 | 0 | $60.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0% | $4,821,000 | 83,674 | -100 | -0.12% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.16% | $5,086,000 | 83,774 | -6,350 | -7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,270,000 | 90,124 | 0 | $58.47 | Q4 2013 |