| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.01% | $10,688,377 | 34,972 | +351 | +1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.07% | $10,521,109 | 34,621 | -2,895 | -7.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.01% | $10,960,948 | 37,516 | -266 | -0.7% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $11,802,155 | 37,782 | +423 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.13% | $10,830,212 | 37,359 | -5,294 | -12% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $12,988,167 | 42,653 | +927 | +2.2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.04% | $10,633,356 | 41,726 | +1,683 | +4.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $11,289,996 | 40,043 | +211 | +0.53% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $11,810,583 | 39,832 | -25 | -0.06% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $10,500,028 | 39,857 | -2,206 | -5.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $12,551,960 | 42,063 | -770 | -1.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $11,287,766 | 42,833 | -1,277 | -2.9% | $263.53 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $10,178,000 | 44,110 | 0 | $230.74 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.02% | $10,178,000 | 44,110 | -678 | -1.5% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $11,057,000 | 44,788 | -1,197 | -2.6% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $11,371,000 | 45,985 | +212 | +0.46% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $12,270,000 | 45,773 | +45,773 | NEW | $268.06 | Q4 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -442 | -100% | $332.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.03% | $95,000 | 442 | -1,122 | -72% | $214.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $325,000 | 1,564 | 0 | $207.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $297,000 | 1,564 | +14 | +0.9% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $275,000 | 1,550 | +47 | +3.1% | $177.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $251,000 | 1,503 | 0 | $167.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0% | $236,000 | 1,503 | -45 | -2.9% | $157.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -2.1% | $242,000 | 1,548 | -81,995 | -98% | $156.33 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.28% | $14,379,000 | 83,543 | +10,757 | +15% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $11,404,000 | 72,786 | +72,786 | NEW | $156.68 | Q3 2017 | |
| 30 Sep 2016 | -2.9% | $0 | 0 | -76,703 | -100% | $332.08 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -0.96% | $9,230,000 | 76,703 | -25,241 | -25% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.2% | $12,812,000 | 101,944 | -4,762 | -4.5% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.02% | $12,606,000 | 106,706 | -655 | -0.61% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.23% | $10,578,000 | 107,361 | -6,705 | -5.9% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.09% | $10,844,000 | 114,066 | -3,443 | -2.9% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.2% | $11,497,000 | 117,509 | +5,769 | +5.2% | $97.84 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.4% | $10,470,000 | 111,740 | +111,740 | NEW | $93.70 | Q4 2014 |