| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $7,680,638 | 28,252 | -709 | -2.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $7,374,484 | 28,961 | +16 | +0.06% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $5,938,622 | 28,945 | -453 | -1.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.37% | $6,530,188 | 29,398 | +5,437 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.07% | $6,000,547 | 23,961 | -955 | -3.8% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.17% | $5,805,314 | 24,916 | +2,480 | +11% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $4,725,554 | 22,436 | +40 | +0.18% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $3,840,447 | 22,396 | -171 | -0.76% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $4,344,896 | 22,567 | -161 | -0.71% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $3,891,307 | 22,728 | -397 | -1.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $4,485,590 | 23,125 | -864 | -3.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $3,955,817 | 23,989 | -589 | -2.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $3,193,391 | 24,578 | -128 | -0.52% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $3,414,000 | 24,706 | -776 | -3% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $3,483,000 | 25,482 | +24 | +0.09% | $136.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $4,445,000 | 25,458 | -992 | -3.8% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $4,696,000 | 26,450 | +141 | +0.54% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $3,722,000 | 26,309 | -912 | -3.4% | $141.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $3,728,000 | 27,221 | -1,681 | -5.8% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.14% | $3,530,000 | 28,902 | -3,312 | -10% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $4,274,000 | 32,214 | -608 | -1.9% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.2% | $3,801,000 | 32,822 | +24,373 | +288% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $3,082,000 | 8,449 | -256 | -2.9% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $2,213,000 | 8,705 | +736 | +9.2% | $254.22 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.09% | $2,340,000 | 7,969 | -751 | -8.6% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.04% | $1,953,000 | 8,720 | +409 | +4.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $1,644,000 | 8,311 | -77 | -0.92% | $197.81 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $1,593,000 | 8,388 | -383 | -4.4% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.03% | $1,383,000 | 8,771 | -364 | -4% | $157.68 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.05% | $2,062,000 | 9,135 | -522 | -5.4% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $1,787,000 | 9,657 | +187 | +2% | $185.05 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.11% | $1,588,000 | 9,470 | -1,351 | -12% | $167.69 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.07% | $1,831,000 | 10,821 | +866 | +8.7% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | 0% | $1,433,000 | 9,955 | 0 | $143.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | +0.02% | $1,433,000 | 9,955 | +235 | +2.4% | $143.95 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.18% | $1,396,000 | 9,720 | +2,372 | +32% | $143.62 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $851,000 | 7,348 | -413 | -5.3% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $877,000 | 7,761 | +7,761 | NEW | $113.00 | Q3 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -1,982 | -100% | $261.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.07% | $208,000 | 1,982 | +1,126 | +132% | $104.94 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.08% | $94,000 | 856 | -1,240 | -59% | $109.81 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $262,000 | 2,096 | +2,096 | NEW | $125.00 | Q2 2015 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -261 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $147,000 | 261 | 0 | $563.22 | Q4 2013 |