| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.95% | $860,152 | 6,235 | -86,619 | -93% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $12,504,604 | 92,854 | -1,437 | -1.5% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $15,339,323 | 94,291 | +235 | +0.25% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.38% | $17,261,175 | 94,056 | +19,362 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $16,507,389 | 74,694 | -525 | -0.7% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $19,383,104 | 75,219 | +373 | +0.5% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $19,256,382 | 74,846 | -467 | -0.62% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $20,467,160 | 75,313 | -17 | -0.02% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $18,210,987 | 75,330 | +184 | +0.24% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.01% | $18,886,535 | 75,146 | -137 | -0.18% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.01% | $18,529,386 | 75,283 | -146 | -0.19% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.2% | $17,038,641 | 75,429 | +5,589 | +8% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.02% | $16,185,342 | 69,840 | +416 | +0.6% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0% | $15,945,000 | 69,424 | +82 | +0.12% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0% | $16,161,000 | 69,342 | +108 | +0.16% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.03% | $15,946,000 | 69,234 | +947 | +1.4% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0% | $17,138,000 | 68,287 | -15 | -0.02% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.03% | $14,391,000 | 68,302 | +817 | +1.2% | $210.70 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.04% | $15,784,000 | 67,485 | +1,107 | +1.7% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.04% | $15,134,000 | 66,378 | +888 | +1.4% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $14,398,000 | 65,490 | +1,329 | +2.1% | $219.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.04% | $12,159,000 | 64,161 | +1,062 | +1.7% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.42% | $11,039,000 | 63,099 | +11,869 | +23% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.19% | $7,344,000 | 51,230 | +5,335 | +12% | $143.35 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $8,709,000 | 45,895 | +511 | +1.1% | $189.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $8,801,000 | 45,384 | +1,165 | +2.6% | $193.92 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $8,709,000 | 44,219 | 0 | $196.95 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $9,291,000 | 43,894 | 0 | $211.67 * | Q1 2019 | |||
| 31 Dec 2018 | 2% | +0.24% | $7,308,000 | 42,291 | +4,916 | +13% | $172.80 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.14% | $7,652,000 | 37,375 | +2,910 | +8.4% | $204.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.12% | $7,543,000 | 34,465 | +2,113 | +6.5% | $218.86 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $7,374,000 | 32,352 | +397 | +1.2% | $227.93 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $7,304,000 | 31,955 | -120 | -0.37% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $6,214,000 | 32,075 | 0 | $193.73 | Q3 2017 | ||
| 30 Jun 2017 | 2% | +0.04% | $6,214,000 | 32,075 | +645 | +2.1% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $5,094,000 | 31,430 | +745 | +2.4% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.5% | $4,704,000 | 30,685 | +26,225 | +588% | $153.30 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $743,000 | 4,460 | -100 | -2.2% | $166.59 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $754,000 | 4,560 | 0 | $165.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.01% | $689,000 | 4,560 | +100 | +2.2% | $151.10 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $635,000 | 4,460 | 0 | $142.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0% | $558,000 | 4,460 | +35 | +0.79% | $125.11 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $513,000 | 4,425 | 0 | $115.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0.02% | $514,000 | 4,425 | -300 | -6.3% | $116.16 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.12% | $464,000 | 4,725 | -2,705 | -36% | $98.20 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $648,000 | 7,430 | -100 | -1.3% | $87.21 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $664,000 | 7,530 | -120 | -1.6% | $88.18 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.09% | $650,000 | 7,650 | +2,000 | +35% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $398,000 | 5,650 | 0 | $70.44 | Q4 2013 |