| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $34,654,274 | 127,471 | -473 | -0.37% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.06% | $32,578,272 | 127,944 | +3,845 | +3.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $25,461,448 | 124,099 | +198 | +0.16% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $27,522,199 | 123,901 | -4,590 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.11% | $32,176,806 | 128,491 | -5,618 | -4.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.14% | $31,247,514 | 134,109 | -8,573 | -6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $30,051,717 | 142,682 | +2,049 | +1.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $24,115,687 | 140,633 | -4,312 | -3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.06% | $27,906,264 | 144,945 | +4,172 | +3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.08% | $24,101,738 | 140,773 | +5,393 | +4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $26,259,708 | 135,380 | -1,666 | -1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $22,598,823 | 137,046 | -2,079 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $18,076,499 | 139,125 | +291 | +0.21% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $19,187,000 | 138,834 | -105 | -0.08% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $18,996,000 | 138,939 | -1,858 | -1.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.02% | $24,585,000 | 140,797 | +1,365 | +0.98% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $24,759,000 | 139,432 | +2,431 | +1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $19,386,000 | 137,001 | +839 | +0.62% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $18,649,000 | 136,162 | +136,162 | NEW | $136.96 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -134,076 | -100% | $261.73 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +2% | $17,791,000 | 134,076 | +134,076 | NEW | $132.69 | Q4 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -32,800 | -100% | $261.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.01% | $9,632,000 | 32,800 | +142 | +0.43% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $7,314,000 | 32,658 | -2,383 | -6.8% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $6,935,000 | 35,041 | +109 | +0.31% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $6,635,000 | 34,932 | +527 | +1.5% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.38% | $5,427,000 | 34,405 | +10,852 | +46% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.28% | $5,317,000 | 23,553 | -5,891 | -20% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.32% | $5,450,000 | 29,444 | -5,687 | -16% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $5,894,000 | 35,131 | +169 | +0.48% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $5,917,000 | 34,962 | -1,946 | -5.3% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $5,688,000 | 36,908 | -1,111 | -2.9% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $5,475,000 | 38,019 | +906 | +2.4% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $5,332,000 | 37,113 | +657 | +1.8% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.13% | $4,222,000 | 36,456 | -4,109 | -10% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $4,586,000 | 40,565 | +1,080 | +2.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.05% | $3,775,000 | 39,485 | -1,865 | -4.5% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $4,507,000 | 41,350 | +5,115 | +14% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.1% | $3,814,000 | 36,235 | +3,761 | +12% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.15% | $3,581,000 | 32,474 | +5,208 | +19% | $110.27 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.14% | $3,419,000 | 27,266 | +4,127 | +18% | $125.39 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.15% | $2,879,000 | 23,139 | +4,770 | +26% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.16% | $2,028,000 | 18,369 | -5,426 | -23% | $110.40 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.19% | $2,397,000 | 23,795 | +6,364 | +37% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.34% | $1,620,000 | 17,431 | +10,353 | +146% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.47% | $3,799,000 | 7,078 | +2,048 | +41% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,822,000 | 5,030 | 0 | $561.03 | Q4 2013 |