| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.03% | $26,522,203 | 82,311 | -793 | -0.95% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.03% | $26,213,578 | 83,104 | +692 | +0.84% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.02% | $23,891,990 | 82,412 | -488 | -0.59% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.01% | $20,335,478 | 82,900 | +235 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.03% | $19,815,699 | 82,665 | -825 | -0.99% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $17,600,809 | 83,490 | -624 | -0.74% | $210.81 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.03% | $17,012,849 | 84,114 | +949 | +1.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1% | $16,657,921 | 83,165 | +34,254 | +70% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $8,319,746 | 48,911 | -1,564 | -3.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $7,319,862 | 50,475 | -1,447 | -2.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $7,551,584 | 51,922 | +474 | +0.92% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $6,704,218 | 51,448 | +1,242 | +2.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $6,732,664 | 50,206 | +859 | +1.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $5,157,000 | 49,347 | -834 | -1.7% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $5,651,000 | 50,181 | +1,885 | +3.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $6,584,000 | 48,296 | +1,126 | +2.4% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $7,469,000 | 47,170 | +615 | +1.3% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $7,621,000 | 46,555 | +971 | +2.1% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $7,090,000 | 45,584 | +1,695 | +3.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $6,681,000 | 43,889 | -811 | -1.8% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $5,680,000 | 44,700 | +1,651 | +3.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.04% | $4,144,000 | 43,049 | -1,642 | -3.7% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.12% | $4,204,000 | 44,691 | +5,166 | +13% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $3,558,000 | 39,525 | +104 | +0.26% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $5,495,000 | 39,421 | +316 | +0.81% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $4,602,000 | 39,105 | +3,186 | +8.9% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $4,016,000 | 35,919 | +619 | +1.8% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $3,573,000 | 35,300 | +2,214 | +6.7% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $3,229,000 | 33,086 | -3,319 | -9.1% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $4,108,000 | 36,405 | 0 | $112.84 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,965,000 | 38,055 | 0 | $77.91 * | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | +0.01% | $4,544,000 | 41,319 | +323 | +0.79% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $4,384,000 | 40,996 | +304 | +0.75% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.05% | $3,886,000 | 40,692 | -1,603 | -3.8% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $3,866,000 | 42,295 | +355 | +0.85% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $3,684,000 | 41,940 | -2,349 | -5.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $3,822,000 | 44,289 | -2,917 | -6.2% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $3,143,000 | 47,206 | -1,342 | -2.8% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $3,017,000 | 48,548 | -1,508 | -3% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.14% | $2,964,000 | 50,056 | -6,829 | -12% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.12% | $3,756,000 | 56,885 | +5,093 | +9.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $3,362,000 | 51,792 | -162 | -0.31% | $64.91 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.16% | $3,520,000 | 51,954 | +6,207 | +14% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.16% | $2,771,000 | 45,747 | +7,256 | +19% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.03% | $2,409,000 | 38,491 | -1,292 | -3.2% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.13% | $2,397,000 | 39,783 | -5,388 | -12% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $2,603,000 | 45,171 | -3,791 | -7.7% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.77% | $2,967,903 | 48,962 | -30,017 | -38% | $60.62 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,619,000 | 78,979 | 0 | $58.48 | Q4 2013 |