| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $7,353,752 | 28,508 | -1,197 | -4% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $7,553,506 | 29,705 | -1,180 | -3.8% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $7,319,124 | 30,885 | -3,276 | -9.6% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.21% | $7,575,162 | 34,161 | -32,886 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $16,110,155 | 67,047 | -2,243 | -3.2% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $16,436,253 | 69,290 | -1,656 | -2.3% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.03% | $15,469,166 | 70,946 | -3,532 | -4.7% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.49% | $17,025,020 | 74,478 | -60,147 | -45% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.63% | $28,719,617 | 134,625 | -70,340 | -34% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.67% | $38,752,870 | 204,965 | -58,509 | -22% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -9.3% | $52,402,518 | 263,474 | -842,196 | -76% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.18% | $209,590,944 | 1,105,670 | +17,614 | +1.6% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.9% | $199,701,936 | 1,088,056 | +375,672 | +53% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.52% | $121,754,000 | 712,384 | +44,789 | +6.7% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +3% | $117,570,000 | 667,595 | +236,470 | +55% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.81% | $91,623,000 | 431,125 | +52,410 | +14% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.64% | $85,593,000 | 378,715 | +41,115 | +12% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.19% | $73,802,000 | 337,600 | +10,558 | +3.2% | $218.61 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.45% | $73,684,000 | 327,042 | +24,809 | +8.2% | $225.30 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.3% | $64,702,000 | 302,233 | +14,705 | +5.1% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.44% | $55,976,000 | 287,528 | +23,106 | +8.7% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.33% | $40,668,000 | 264,422 | +16,596 | +6.7% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.1% | $36,113,000 | 247,826 | -4,721 | -1.9% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.18% | $29,154,000 | 252,547 | -10,824 | -4.1% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.12% | $43,625,000 | 263,371 | -6,041 | -2.2% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.05% | $41,460,000 | 269,412 | -2,494 | -0.92% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.16% | $42,596,000 | 271,906 | -7,281 | -2.6% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.13% | $42,660,000 | 279,187 | -5,700 | -2% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.06% | $37,602,000 | 284,887 | -2,814 | -0.98% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.07% | $46,775,000 | 287,701 | -2,650 | -0.91% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.08% | $45,199,000 | 290,351 | -2,904 | -0.99% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.3% | $43,085,000 | 293,255 | -11,123 | -3.7% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +0.43% | $44,987,000 | 304,378 | +15,518 | +5.4% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +0.35% | $40,822,000 | 288,860 | +12,202 | +4.4% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +3.3% | $37,498,000 | 276,658 | +110,657 | +67% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.31% | $22,125,000 | 166,001 | +9,257 | +5.9% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.14% | $20,214,000 | 156,744 | +4,328 | +2.8% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.04% | $18,622,000 | 152,416 | -1,223 | -0.8% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.07% | $17,773,000 | 153,639 | +2,217 | +1.5% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.05% | $16,882,000 | 151,422 | -1,731 | -1.1% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.39% | $16,945,000 | 153,153 | +11,918 | +8.4% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.39% | $15,246,000 | 141,235 | +11,158 | +8.6% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.43% | $15,800,000 | 130,077 | +11,104 | +9.3% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.3% | $14,581,000 | 118,973 | +7,575 | +6.8% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.25% | $12,996,000 | 111,398 | +6,760 | +6.5% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.27% | $11,576,000 | 104,638 | +7,088 | +7.3% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.31% | $11,425,000 | 97,550 | +7,841 | +8.7% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +3.5% | $10,133,000 | 89,709 | +83,320 | +1304% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $702,000 | 6,389 | 0 | $109.88 | Q4 2013 |