| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.3% | $38,812,258 | 167,786 | -18,915 | -10% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.36% | $44,130,515 | 186,701 | -27,451 | -13% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.39% | $49,272,092 | 214,152 | -35,896 | -14% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.1% | $59,071,340 | 250,048 | -10,476 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $59,409,893 | 260,524 | -7,113 | -2.7% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +1% | $65,967,168 | 267,637 | +61,555 | +30% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +1.1% | $46,628,113 | 206,082 | +51,156 | +33% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.41% | $38,100,951 | 154,926 | -18,215 | -11% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.62% | $42,526,892 | 173,141 | -20,888 | -11% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.31% | $39,510,125 | 194,029 | -16,349 | -7.8% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.21% | $43,047,546 | 210,378 | -12,377 | -5.6% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.18% | $44,831,671 | 222,755 | -10,538 | -4.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.43% | $48,307,982 | 233,293 | -27,466 | -11% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0% | $50,801,000 | 260,759 | -70 | -0.03% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.17% | $55,630,000 | 260,829 | +13,320 | +5.4% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.45% | $67,622,000 | 247,509 | -31,370 | -11% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.38% | $70,258,000 | 278,879 | -31,538 | -10% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.2% | $60,845,000 | 310,417 | +14,728 | +5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.74% | $65,031,000 | 295,689 | +55,200 | +23% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.25% | $53,006,000 | 240,489 | +13,359 | +5.9% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.38% | $47,293,000 | 227,130 | +19,823 | +9.6% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.26% | $40,813,000 | 207,307 | -12,053 | -5.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.68% | $37,087,000 | 219,360 | +35,301 | +19% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.22% | $25,960,000 | 184,059 | +11,725 | +6.8% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.7% | $31,156,000 | 172,334 | -88,208 | -34% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.12% | $42,203,000 | 260,542 | +6,158 | +2.4% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.15% | $43,019,000 | 254,384 | +7,401 | +3% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -1% | $41,296,000 | 246,983 | -44,689 | -15% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.09% | $40,318,000 | 291,672 | +4,394 | +1.5% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -1.1% | $46,777,000 | 287,278 | -58,302 | -17% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.56% | $48,962,000 | 345,580 | -34,320 | -9% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.93% | $51,070,000 | 379,900 | +61,500 | +19% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -1.1% | $42,697,000 | 318,400 | -71,400 | -18% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.92% | $45,205,000 | 389,800 | +71,350 | +22% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.9% | $34,682,000 | 318,450 | -77,900 | -20% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.39% | $41,981,000 | 396,350 | +45,800 | +13% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.31% | $36,345,000 | 350,550 | +20,100 | +6.1% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | +1.1% | $32,229,000 | 330,450 | +45,900 | +16% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +1.1% | $22,636,000 | 284,550 | +54,300 | +24% | $79.55 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.01% | $18,316,000 | 230,250 | +800 | +0.35% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.06% | $17,943,000 | 229,450 | +3,350 | +1.5% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.43% | $19,990,000 | 226,100 | +15,200 | +7.2% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.96% | $20,114,000 | 210,900 | +35,600 | +20% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.83% | $18,987,000 | 175,300 | +26,600 | +18% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.95% | $17,715,000 | 148,700 | -30,500 | -17% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.14% | $19,429,000 | 179,200 | -5,800 | -3.1% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +1.6% | $18,454,000 | 185,000 | +64,900 | +54% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.28% | $22,538,000 | 120,100 | -6,000 | -4.8% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $21,185,000 | 126,100 | 0 | $168.00 | Q4 2013 |