| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.23% | $27,187,760 | 100,006 | -14,820 | -13% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $29,238,264 | 114,826 | -397 | -0.34% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $23,640,307 | 115,223 | -6,598 | -5.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.23% | $27,060,064 | 121,821 | -15,393 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $34,361,035 | 137,214 | -2,835 | -2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.2% | $32,631,436 | 140,049 | +12,637 | +9.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $26,835,621 | 127,412 | -2,063 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $22,202,358 | 129,475 | -3,686 | -2.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.16% | $25,637,568 | 133,161 | -9,899 | -6.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.16% | $24,493,331 | 143,060 | +9,882 | +7.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $25,832,486 | 133,178 | -1,936 | -1.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $22,280,221 | 135,114 | -2,168 | -1.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.11% | $17,837,045 | 137,282 | -8,997 | -6.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.09% | $20,216,000 | 146,279 | +5,811 | +4.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $19,205,000 | 140,468 | -1,112 | -0.79% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $24,721,000 | 141,580 | +1,750 | +1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.12% | $24,830,000 | 139,830 | +7,089 | +5.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.1% | $18,783,000 | 132,741 | +76,989 | +138% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.28% | $7,636,000 | 55,752 | -13,454 | -19% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.11% | $8,454,000 | 69,206 | -4,460 | -6.1% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $9,775,000 | 73,666 | +270 | +0.37% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.5% | $8,500,000 | 73,396 | +54,598 | +290% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $6,858,000 | 18,798 | +140 | +0.75% | $364.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.18% | $4,745,000 | 18,658 | -2,338 | -11% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $6,166,000 | 20,996 | -437 | -2% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $4,800,000 | 21,433 | -913 | -4.1% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $4,423,000 | 22,346 | -676 | -2.9% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $4,373,000 | 23,022 | -6 | -0.03% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.02% | $3,633,000 | 23,028 | -581 | -2.5% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.16% | $5,329,000 | 23,609 | -2,763 | -10% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $4,882,000 | 26,372 | -1,274 | -4.6% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.15% | $4,638,000 | 27,646 | -3,341 | -11% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $5,244,000 | 30,987 | -2,746 | -8.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $5,199,000 | 33,733 | +3,544 | +12% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $4,348,000 | 30,189 | -582 | -1.9% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $3,564,000 | 30,771 | 0 | $115.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | -0.08% | $3,564,000 | 30,771 | -2,413 | -7.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.17% | $3,751,000 | 33,184 | -5,359 | -14% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $3,685,000 | 38,543 | +2,045 | +5.6% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $3,978,000 | 36,498 | -66 | -0.18% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $3,849,000 | 36,564 | -595 | -1.6% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $4,099,000 | 37,159 | +37,159 | NEW | $110.31 | Q3 2015 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -3,757 | -100% | $261.73 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +0.09% | $2,016,752 | 3,757 | +311 | +9% | $536.80 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $1,934,000 | 3,446 | 0 | $561.23 | Q4 2013 |