| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.12% | $57,690,107 | 212,205 | -11,615 | -5.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.14% | $56,991,359 | 223,820 | +15,062 | +7.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.08% | $42,830,919 | 208,758 | +8,224 | +4.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.04% | $44,544,617 | 200,534 | -3,924 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0% | $48,252,083 | 204,458 | -227 | -0.11% | $236.00 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $47,691,584 | 204,685 | -3,056 | -1.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.96% | $43,754,374 | 207,741 | +84,982 | +69% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $21,050,632 | 122,759 | -10,792 | -8.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $25,712,445 | 133,551 | -724 | -0.54% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $22,989,164 | 134,275 | -1,798 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.37% | $26,394,167 | 136,073 | -27,392 | -17% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.24% | $26,955,420 | 163,465 | +20,435 | +14% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $18,583,879 | 143,030 | -2,021 | -1.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.34% | $21,545,000 | 145,051 | -24,083 | -14% | $148.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $23,124,000 | 169,134 | -5,051 | -2.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $30,414,000 | 174,185 | -3,005 | -1.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $31,463,000 | 177,190 | -4,010 | -2.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.12% | $25,640,000 | 181,200 | -12,279 | -6.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $26,498,000 | 193,479 | +3,362 | +1.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $23,223,000 | 190,117 | +3,660 | +2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.03% | $24,740,000 | 186,457 | +2,734 | +1.5% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.6% | $21,277,000 | 183,723 | +138,213 | +304% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.08% | $16,602,000 | 45,510 | +2,017 | +4.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $11,060,000 | 43,493 | +71 | +0.16% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -1.3% | $12,751,000 | 43,422 | -50,754 | -54% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $21,093,000 | 94,176 | -765 | -0.81% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.15% | $18,791,000 | 94,941 | +8,626 | +10% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $16,396,000 | 86,315 | -694 | -0.8% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $13,724,000 | 87,009 | -3,389 | -3.7% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $20,406,000 | 90,398 | -991 | -1.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.16% | $16,917,000 | 91,389 | +8,036 | +9.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $13,985,000 | 83,353 | +69 | +0.08% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.11% | $14,094,000 | 83,284 | -5,154 | -5.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $13,630,000 | 88,438 | -3,018 | -3.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.61% | $13,172,000 | 91,456 | -29,317 | -24% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.11% | $17,351,000 | 120,773 | -6,230 | -4.9% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.12% | $14,710,000 | 127,003 | +7,513 | +6.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $13,507,000 | 119,490 | +3,418 | +2.9% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.37% | $11,097,000 | 116,072 | +27,692 | +31% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.29% | $9,634,000 | 88,380 | +13,285 | +18% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $7,904,000 | 75,095 | +1,075 | +1.5% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $8,165,000 | 74,020 | +2,526 | +3.5% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.07% | $8,967,000 | 71,494 | +2,836 | +4.1% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $8,543,000 | 68,658 | +788 | +1.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $7,491,000 | 67,870 | +3,682 | +5.7% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $6,468,000 | 64,188 | -514 | -0.79% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.4% | $6,013,000 | 64,702 | +55,597 | +611% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $4,887,000 | 9,105 | -629 | -6.5% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,461,000 | 9,734 | 0 | $561.02 | Q4 2013 |