| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.4% | $23,707,456 | 93,735 | -11,753 | -11% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.46% | $27,322,447 | 105,488 | -13,376 | -11% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.09% | $26,950,035 | 118,864 | -3,149 | -2.6% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.61% | $24,004,838 | 122,013 | -27,927 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.42% | $35,333,361 | 149,940 | -20,153 | -12% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -1% | $45,117,168 | 170,093 | -46,233 | -21% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.44% | $55,290,762 | 216,326 | -21,772 | -9.1% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.04% | $57,703,050 | 238,098 | -2,078 | -0.87% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.31% | $64,261,491 | 240,176 | +16,395 | +7.3% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.05% | $55,345,517 | 223,781 | +2,609 | +1.2% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.03% | $64,429,615 | 221,172 | -1,523 | -0.68% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.37% | $59,702,303 | 222,695 | -22,501 | -9.2% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.04% | $53,992,159 | 245,196 | -3,442 | -1.4% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.22% | $49,402,000 | 248,638 | +17,782 | +7.7% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.38% | $58,647,000 | 230,856 | +23,763 | +11% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.71% | $51,651,000 | 207,093 | +60,528 | +41% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $46,121,000 | 146,565 | -206 | -0.14% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.47% | $40,108,000 | 146,771 | +36,091 | +33% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.35% | $28,200,000 | 110,680 | +28,851 | +35% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $21,639,000 | 81,829 | +4,275 | +5.5% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.68% | $19,750,000 | 77,554 | +46,520 | +150% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $5,504,000 | 31,034 | -541 | -1.7% | $177.35 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $5,388,000 | 31,575 | -100 | -0.32% | $170.64 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.1% | $4,226,000 | 31,675 | +7,175 | +29% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.03% | $4,687,000 | 24,500 | +1,725 | +7.6% | $191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $4,038,000 | 22,775 | 0 | $177.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.12% | $4,029,000 | 22,775 | +6,275 | +38% | $176.90 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $3,011,000 | 16,500 | +200 | +1.2% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $2,795,000 | 16,300 | +100 | +0.62% | $171.47 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $3,206,000 | 16,200 | 0 | $197.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.05% | $3,697,000 | 16,200 | -2,350 | -13% | $228.21 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.07% | $3,862,000 | 18,550 | -2,925 | -14% | $208.19 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.07% | $4,248,000 | 21,475 | -2,875 | -12% | $197.81 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.13% | $4,770,000 | 24,350 | -4,275 | -15% | $195.89 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.02% | $4,723,000 | 28,625 | +650 | +2.3% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $4,473,000 | 27,975 | +350 | +1.3% | $159.89 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.01% | $4,193,000 | 27,625 | +250 | +0.91% | $151.78 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $3,526,000 | 27,375 | +1,250 | +4.8% | $128.80 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.01% | $3,088,000 | 26,125 | +500 | +2% | $118.20 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.04% | $3,155,000 | 25,625 | -1,450 | -5.4% | $123.12 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.02% | $2,897,000 | 27,075 | +1,000 | +3.8% | $107.00 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.04% | $2,377,000 | 26,075 | +2,175 | +9.1% | $91.16 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.09% | $2,268,000 | 23,900 | -4,650 | -16% | $94.90 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.73% | $2,838,000 | 28,550 | -34,900 | -55% | $99.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $6,134,000 | 63,450 | +650 | +1% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $5,349,000 | 62,800 | +2,325 | +3.8% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.09% | $5,621,000 | 60,475 | -4,500 | -6.9% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $6,084,000 | 64,975 | -500 | -0.76% | $93.64 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,085,000 | 65,475 | 0 | $92.94 | Q4 2013 |