| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.02% | $34,173,930 | 132,483 | -286 | -0.22% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.14% | $33,760,419 | 132,769 | -2,574 | -1.9% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +1% | $32,073,557 | 135,343 | +19,400 | +17% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.5% | $25,710,335 | 115,943 | +9,152 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.42% | $25,659,679 | 106,791 | -6,610 | -5.8% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.11% | $26,899,797 | 113,401 | -1,811 | -1.6% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.02% | $25,120,909 | 115,212 | +318 | +0.28% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.03% | $26,263,708 | 114,894 | -482 | -0.42% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.2% | $24,613,061 | 115,376 | +3,319 | +3% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.02% | $21,186,538 | 112,057 | -338 | -0.3% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.1% | $22,354,274 | 112,395 | +1,694 | +1.5% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.13% | $20,984,417 | 110,701 | +2,175 | +2% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.27% | $19,918,917 | 108,526 | +4,602 | +4.4% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.04% | $17,762,000 | 103,924 | +660 | +0.64% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.28% | $18,186,000 | 103,264 | +4,662 | +4.7% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.25% | $20,955,000 | 98,602 | +3,747 | +4% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.03% | $21,438,000 | 94,855 | -386 | -0.41% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.09% | $20,826,000 | 95,241 | +1,212 | +1.3% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.11% | $21,183,000 | 94,029 | +1,538 | +1.7% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0% | $19,801,000 | 92,491 | -62 | -0.07% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.61% | $18,018,000 | 92,553 | -7,607 | -7.6% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.62% | $15,405,000 | 100,160 | -8,976 | -8.2% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 7% | -1.7% | $15,903,000 | 109,136 | -27,125 | -20% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +1% | $15,730,000 | 136,261 | +17,152 | +14% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | +0.36% | $19,729,000 | 119,109 | +4,865 | +4.3% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.8% | $17,581,000 | 114,244 | +10,770 | +10% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +0.87% | $16,210,000 | 103,474 | +10,854 | +12% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.02% | $14,152,000 | 92,620 | -255 | -0.27% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -13% | $13,003,000 | 92,875 | -144,843 | -61% | $140.01 | Q4 2018 | |
| 30 Sep 2018 | 17% | -0.8% | $38,648,000 | 237,718 | -11,286 | -4.5% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 15% | +6.4% | $38,763,000 | 249,004 | +106,484 | +75% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -7.2% | $20,939,000 | 142,520 | -113,639 | -44% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 14% | +6.6% | $37,860,000 | 256,159 | +118,183 | +86% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.05% | $19,499,000 | 137,976 | +891 | +0.65% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | -6.2% | $18,581,000 | 137,085 | -108,135 | -44% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.1% | $32,683,000 | 245,220 | -1,671 | -0.68% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 16% | -0.92% | $31,839,000 | 246,891 | -14,380 | -5.5% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 15% | +6.6% | $31,922,000 | 261,271 | +117,735 | +82% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +3% | $16,604,000 | 143,536 | +52,864 | +58% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.04% | $10,109,000 | 90,672 | +562 | +0.62% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.13% | $9,970,000 | 90,110 | +2,086 | +2.4% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | -18% | $9,502,000 | 88,024 | -176,695 | -67% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 15% | +0.59% | $32,155,000 | 264,719 | +10,767 | +4.2% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.07% | $31,124,000 | 253,952 | +1,317 | +0.52% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.64% | $29,472,000 | 252,635 | +11,061 | +4.6% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 13% | +6.1% | $26,725,000 | 241,574 | +117,578 | +95% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -1.5% | $14,522,000 | 123,996 | -29,003 | -19% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +0.71% | $17,281,000 | 152,999 | +12,397 | +8.8% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $15,459,000 | 140,602 | 0 | $109.95 | Q4 2013 |