| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $16,701,301 | 34,534 | -864 | -2.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $18,334,360 | 35,398 | -341 | -0.95% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $17,776,903 | 35,739 | -433 | -1.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $13,578,582 | 36,172 | -498 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $15,456,377 | 36,670 | +144 | +0.39% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $15,717,138 | 36,526 | +290 | +0.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.04% | $16,195,680 | 36,236 | -672 | -1.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.2% | $15,527,934 | 36,908 | -3,565 | -8.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $15,219,467 | 40,473 | -589 | -1.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $12,965,000 | 41,062 | -564 | -1.4% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $14,175,000 | 41,626 | -560 | -1.3% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $12,162,000 | 42,186 | -207 | -0.49% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $10,167,000 | 42,393 | +497 | +1.2% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $9,758,000 | 41,896 | -27 | -0.06% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $10,767,000 | 41,923 | +46 | +0.11% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $12,911,000 | 41,877 | -524 | -1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $14,260,000 | 42,401 | -524 | -1.2% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $12,101,000 | 42,925 | -20 | -0.05% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $11,634,000 | 42,945 | +681 | +1.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.07% | $9,965,000 | 42,264 | +1,467 | +3.6% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $9,074,000 | 40,797 | -64 | -0.16% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $8,594,000 | 40,861 | -244 | -0.59% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.06% | $8,365,000 | 41,105 | +885 | +2.2% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.05% | $6,343,000 | 40,220 | -851 | -2.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.11% | $6,477,000 | 41,071 | -2,442 | -5.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $6,050,000 | 43,513 | -1,911 | -4.2% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $6,085,000 | 45,424 | +471 | +1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $5,302,000 | 44,953 | -290 | -0.64% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $4,595,000 | 45,243 | -1,364 | -2.9% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $5,330,000 | 46,607 | -370 | -0.79% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $4,632,000 | 46,977 | -1,377 | -2.8% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $4,413,000 | 48,354 | -1,419 | -2.9% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $4,258,000 | 49,773 | -1,108 | -2.2% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $3,790,000 | 50,881 | -310 | -0.61% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $3,529,000 | 51,191 | -80 | -0.16% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $3,377,000 | 51,271 | -2,335 | -4.4% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $3,331,000 | 53,606 | +105 | +0.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $3,082,000 | 53,501 | -255 | -0.47% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $2,751,000 | 53,756 | +790 | +1.5% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $2,925,000 | 52,966 | +1,055 | +2% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $2,880,000 | 51,911 | +1,358 | +2.7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $2,237,000 | 50,553 | -1,846 | -3.5% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $2,313,000 | 52,399 | +1,806 | +3.6% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $2,057,000 | 50,593 | -185 | -0.36% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $2,359,000 | 50,778 | +1,758 | +3.6% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $2,273,000 | 49,020 | -515 | -1% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.07% | $2,066,000 | 49,535 | +3,436 | +7.5% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $1,890,000 | 46,099 | +4,064 | +9.7% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $1,573,000 | 42,035 | 0 | $37.42 | Q4 2013 |