| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $11,590,531 | 42,634 | -1,352 | -3.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $11,200,054 | 43,986 | -858 | -1.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $9,200,570 | 44,844 | +52 | +0.12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.04% | $9,949,652 | 44,792 | +1,041 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $10,956,211 | 43,751 | -201 | -0.46% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $10,240,812 | 43,952 | -617 | -1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.05% | $9,387,225 | 44,569 | +1,130 | +2.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $7,448,985 | 43,439 | +625 | +1.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $8,243,031 | 42,814 | -261 | -0.61% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $7,374,785 | 43,075 | -835 | -1.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $8,517,244 | 43,910 | -626 | -1.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $7,343,925 | 44,536 | -63 | -0.14% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $5,794,708 | 44,599 | +65 | +0.15% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $6,155,000 | 44,534 | +108 | +0.24% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.07% | $6,074,000 | 44,426 | -1,607 | -3.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.07% | $8,038,000 | 46,033 | -1,416 | -3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.12% | $8,426,000 | 47,449 | +2,359 | +5.2% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $6,380,000 | 45,090 | +185 | +0.41% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $6,150,000 | 44,905 | +270 | +0.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $5,452,000 | 44,635 | +571 | +1.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $5,847,000 | 44,064 | -54 | -0.12% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.6% | $5,109,000 | 44,118 | +32,796 | +290% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.19% | $4,130,000 | 11,322 | -1,130 | -9.1% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.07% | $3,166,000 | 12,452 | +504 | +4.2% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $3,508,000 | 11,948 | -132 | -1.1% | $293.61 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $2,706,000 | 12,080 | +10 | +0.08% | $224.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $2,389,000 | 12,070 | +327 | +2.8% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $2,231,000 | 11,743 | -146 | -1.2% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $1,875,000 | 11,889 | +669 | +6% | $157.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $2,533,000 | 11,220 | +8 | +0.07% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $2,076,000 | 11,212 | +539 | +5.1% | $185.16 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.13% | $1,791,000 | 10,673 | +1,637 | +18% | $167.81 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.11% | $1,529,000 | 9,036 | +1,306 | +17% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $1,191,000 | 7,730 | +4 | +0.05% | $154.08 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $1,113,000 | 7,726 | -196 | -2.5% | $144.06 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $1,138,000 | 7,922 | +10 | +0.13% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $916,000 | 7,912 | -51 | -0.64% | $115.77 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $900,000 | 7,963 | +68 | +0.86% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.01% | $755,000 | 7,895 | +212 | +2.8% | $95.63 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.11% | $837,000 | 7,683 | +1,590 | +26% | $108.94 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.02% | $641,000 | 6,093 | +222 | +3.8% | $105.20 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $648,000 | 5,871 | -262 | -4.3% | $110.37 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $769,000 | 6,133 | +200 | +3.4% | $125.39 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $738,000 | 5,933 | +85 | +1.5% | $124.39 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $646,000 | 5,848 | +14 | +0.24% | $110.47 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $588,000 | 5,834 | -22 | -0.38% | $100.79 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.36% | $544,000 | 5,856 | +4,942 | +541% | $92.90 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $491,000 | 914 | -2 | -0.22% | $537.20 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $514,000 | 916 | 0 | $561.14 | Q4 2013 |