| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $46,321,295 | 170,387 | +3,971 | +2.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $42,374,519 | 166,416 | +9,536 | +6.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.16% | $32,187,158 | 156,880 | -18,907 | -11% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $39,047,529 | 175,787 | -3,785 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $44,968,410 | 179,572 | +642 | +0.36% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $41,690,710 | 178,930 | -2,823 | -1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $38,280,918 | 181,753 | -6,504 | -3.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $32,282,256 | 188,257 | +4,904 | +2.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.09% | $35,300,977 | 183,353 | -7,379 | -3.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.17% | $32,655,218 | 190,732 | -13,775 | -6.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.99% | $39,668,275 | 204,507 | -77,636 | -28% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.36% | $46,525,438 | 282,143 | -40,213 | -12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.29% | $41,883,755 | 322,356 | +34,068 | +12% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.05% | $39,841,000 | 288,288 | +5,162 | +1.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.69% | $38,709,000 | 283,126 | +71,535 | +34% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.19% | $36,946,000 | 211,591 | +17,805 | +9.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.8% | $34,411,000 | 193,786 | -159,164 | -45% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.12% | $49,942,000 | 352,950 | +11,201 | +3.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0% | $46,806,000 | 341,749 | +236 | +0.07% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.3% | $41,716,000 | 341,513 | +28,748 | +9.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.04% | $41,501,000 | 312,765 | +2,805 | +0.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +6.3% | $35,896,000 | 309,960 | +234,643 | +312% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0% | $27,476,000 | 75,317 | -61 | -0.08% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +2.5% | $19,168,000 | 75,378 | +61,086 | +427% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.07% | $4,197,000 | 14,292 | +1,596 | +13% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $2,844,000 | 12,696 | +317 | +2.6% | $224.01 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $2,450,000 | 12,379 | +262 | +2.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.06% | $2,301,000 | 12,117 | +1,314 | +12% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.16% | $1,704,000 | 10,803 | +2,849 | +36% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $1,796,000 | 7,954 | -298 | -3.6% | $225.80 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $1,528,000 | 8,252 | +138 | +1.7% | $185.17 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.11% | $1,361,000 | 8,114 | +1,897 | +31% | $167.73 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $1,052,000 | 6,217 | +92 | +1.5% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $944,000 | 6,125 | +51 | +0.84% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $875,000 | 6,074 | -111 | -1.8% | $144.06 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.04% | $888,000 | 6,185 | -755 | -11% | $143.57 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $804,000 | 6,940 | +223 | +3.3% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.07% | $759,000 | 6,717 | +1,369 | +26% | $113.00 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $512,000 | 5,348 | +72 | +1.4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $576,000 | 5,276 | +472 | +9.8% | $109.17 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.07% | $505,000 | 4,804 | +1,268 | +36% | $105.12 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.05% | $390,000 | 3,536 | -726 | -17% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.05% | $535,000 | 4,262 | +920 | +28% | $125.53 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $416,000 | 3,342 | +3,342 | NEW | $124.48 | Q1 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -2,798 | -100% | $274.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0% | $282,000 | 2,798 | +5 | +0.18% | $100.79 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $260,000 | 2,793 | +2,793 | NEW | $93.09 | Q2 2014 |