| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $15,772,678 | 42,236 | -302 | -0.71% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $15,546,634 | 42,538 | +95 | +0.22% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $14,790,908 | 42,443 | +175 | +0.41% | $348.49 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $12,965,228 | 42,268 | +95 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.01% | $13,586,397 | 42,173 | +122 | +0.29% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $13,220,569 | 42,051 | -133 | -0.32% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0% | $12,551,521 | 42,184 | +88 | +0.21% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $12,102,823 | 42,096 | +107 | +0.25% | $287.51 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.08% | $11,012,215 | 41,989 | -1,632 | -3.7% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $10,247,061 | 43,621 | +1 | +0% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $10,632,236 | 43,620 | +98 | +0.23% | $243.75 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $9,802,576 | 43,522 | +138 | +0.32% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.11% | $9,133,183 | 43,384 | -2,438 | -5.3% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $9,042,000 | 45,822 | 0 | $197.33 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $11,384,000 | 45,523 | 0 | $250.07 * | Q2 2022 | |||
| 31 Mar 2022 | 2.1% | +0.01% | $11,384,000 | 45,524 | +118 | +0.26% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.18% | $12,007,000 | 45,406 | -3,077 | -6.3% | $264.44 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $11,719,000 | 48,483 | +139 | +0.29% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $11,703,000 | 48,344 | +93 | +0.19% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $10,800,000 | 48,251 | +130 | +0.27% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $10,194,000 | 48,121 | +153 | +0.32% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $8,977,000 | 47,968 | -872 | -1.8% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $8,431,000 | 48,840 | +143 | +0.29% | $172.62 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.09% | $6,892,000 | 48,697 | -1,794 | -3.6% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.05% | $9,008,000 | 50,491 | -1,143 | -2.2% | $178.41 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $8,496,000 | 51,634 | +193 | +0.38% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $8,374,000 | 51,441 | +276 | +0.54% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $8,049,000 | 51,165 | +204 | +0.4% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $7,068,000 | 50,961 | -172 | -0.34% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $8,269,000 | 51,133 | +225 | +0.44% | $161.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $7,737,000 | 50,908 | 0 | $151.98 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.01% | $7,477,000 | 50,908 | +219 | +0.43% | $146.87 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.01% | $7,533,000 | 50,689 | +249 | +0.49% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $7,056,000 | 50,440 | +419 | +0.84% | $139.89 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $6,767,000 | 50,021 | 0 | $135.28 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.01% | $6,559,000 | 50,021 | +213 | +0.43% | $131.12 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $6,199,000 | 49,808 | +297 | +0.6% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $5,964,000 | 49,511 | +259 | +0.53% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $5,757,000 | 49,252 | 0 | $116.89 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.01% | $5,619,000 | 49,252 | +241 | +0.49% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.34% | $5,553,000 | 49,011 | +7,518 | +18% | $113.30 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.13% | $4,442,000 | 41,493 | -2,793 | -6.3% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $5,139,000 | 44,286 | 0 | $116.04 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +0.19% | $5,111,000 | 44,286 | +4,169 | +10% | $115.41 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $4,595,000 | 40,117 | +1,839 | +4.8% | $114.54 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $4,206,000 | 38,278 | 0 | $109.88 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $4,214,000 | 38,278 | 0 | $110.09 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | 0% | $4,010,000 | 38,278 | 0 | $104.76 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $3,950,000 | 38,278 | 0 | $103.19 | Q4 2013 |