| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $25,499,000 | 72,706 | -943 | -1.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.03% | $25,142,000 | 73,649 | -654 | -0.88% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0% | $26,381,000 | 74,303 | -11 | -0.01% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.03% | $26,044,000 | 74,314 | -560 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.29% | $23,663,000 | 74,874 | +6,172 | +9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.02% | $18,890,000 | 68,702 | -516 | -0.75% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0% | $18,168,000 | 69,218 | +27 | +0.04% | $262.48 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.01% | $19,310,000 | 69,191 | +225 | +0.33% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.07% | $17,955,000 | 68,966 | -1,395 | -2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.01% | $16,184,000 | 70,361 | +185 | +0.26% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $16,665,000 | 70,176 | +469 | +0.67% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.01% | $15,716,000 | 69,707 | -285 | -0.41% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.01% | $14,542,000 | 69,992 | +123 | +0.18% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.02% | $12,412,000 | 69,869 | +498 | +0.72% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.08% | $13,658,000 | 69,371 | -1,631 | -2.3% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.01% | $15,746,000 | 71,002 | +187 | +0.26% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.05% | $15,346,000 | 70,815 | +1,312 | +1.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.01% | $15,482,000 | 69,503 | -222 | -0.32% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.05% | $16,303,000 | 69,725 | -1,020 | -1.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.1% | $14,979,000 | 70,745 | +2,142 | +3.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.13% | $15,006,000 | 68,603 | -2,479 | -3.5% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.1% | $14,214,000 | 71,082 | +1,899 | +2.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.01% | $13,364,000 | 69,183 | -264 | -0.38% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -2% | $11,189,000 | 69,447 | -28,656 | -29% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.06% | $18,434,000 | 98,103 | -1,283 | -1.3% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.07% | $17,095,000 | 99,386 | +1,383 | +1.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.03% | $17,008,000 | 98,003 | +595 | +0.61% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.05% | $15,215,000 | 97,408 | +1,010 | +1% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.22% | $12,719,000 | 96,398 | -4,559 | -4.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.44% | $15,154,000 | 100,957 | -9,465 | -8.6% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.11% | $14,626,000 | 110,422 | +2,513 | +2.3% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.02% | $12,908,000 | 107,909 | -470 | -0.43% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.04% | $12,357,000 | 108,379 | -943 | -0.86% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.02% | $11,505,000 | 109,322 | -482 | -0.44% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.02% | $10,298,000 | 109,804 | +503 | +0.46% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.04% | $9,714,000 | 109,301 | -1,003 | -0.91% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.01% | $8,606,000 | 110,304 | -173 | -0.16% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.05% | $9,136,000 | 110,477 | -1,269 | -1.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.08% | $8,288,000 | 111,746 | -2,047 | -1.8% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.01% | $8,702,000 | 113,793 | +363 | +0.32% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.05% | $8,796,000 | 113,430 | +1,104 | +0.98% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.06% | $7,825,000 | 112,326 | +1,497 | +1.4% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.03% | $7,442,000 | 110,829 | -756 | -0.68% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +3.2% | $7,298,000 | 111,585 | +83,438 | +296% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.17% | $7,380,000 | 28,147 | +1,214 | +4.5% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.01% | $5,746,000 | 26,933 | -86 | -0.32% | $213.34 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.02% | $5,654,000 | 27,019 | +168 | +0.63% | $209.26 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.16% | $5,796,093 | 26,851 | -1,056 | -3.8% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $6,214,340 | 27,907 | 0 | $222.68 | Q4 2013 |