| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.03% | $74,165,213 | 272,807 | -3,123 | -1.1% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.04% | $70,260,039 | 275,930 | +3,947 | +1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0% | $55,802,841 | 271,983 | +315 | +0.12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.02% | $60,345,526 | 271,668 | +1,692 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.21% | $67,607,473 | 269,976 | -16,537 | -5.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0% | $66,757,496 | 286,513 | +410 | +0.14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $60,259,069 | 286,103 | +1,511 | +0.53% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | 2.7% | +0.01% | $60,259,069 | 286,103 | +1,511 | +0.53% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.05% | $48,801,888 | 284,592 | +6,052 | +2.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.09% | $53,627,342 | 278,540 | -9,412 | -3.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $49,300,315 | 287,952 | +888 | +0.31% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.14% | $55,681,875 | 287,064 | -13,707 | -4.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.03% | $49,597,167 | 300,771 | +2,930 | +0.98% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.05% | $38,698,421 | 297,841 | +6,641 | +2.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.39% | $40,243,834 | 291,200 | -38,512 | -12% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.18% | $45,078,000 | 329,712 | +18,750 | +6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.02% | $54,297,000 | 310,962 | +2,338 | +0.76% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.12% | $54,802,000 | 308,624 | +12,634 | +4.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0% | $41,882,548 | 295,990 | -21 | -0.01% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.04% | $40,541,636 | 296,011 | +4,617 | +1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $35,593,777 | 291,394 | +1,147 | +0.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.2% | $38,513,000 | 290,247 | +149,807 | +107% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.4% | $16,264,391 | 140,440 | +92,737 | +194% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.34% | $17,401,950 | 47,703 | +6,580 | +16% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.28% | $10,457,059 | 41,123 | +6,061 | +17% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $10,295,817 | 35,062 | +2,147 | +6.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $7,372,000 | 32,915 | +693 | +2.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.19% | $6,377,441 | 32,222 | +6,332 | +24% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.1% | $4,917,881 | 25,890 | +3,327 | +15% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $3,559,000 | 22,563 | -307 | -1.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $5,162,000 | 22,870 | +413 | +1.8% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $4,159,000 | 22,457 | +493 | +2.2% | $185.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.1% | $3,682,000 | 21,964 | +1,427 | +6.9% | $167.64 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $3,472,000 | 20,537 | +931 | +4.7% | $169.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.11% | $3,020,000 | 19,606 | +1,420 | +7.8% | $154.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $2,619,000 | 18,186 | +1,568 | +9.4% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $2,386,000 | 16,618 | +573 | +3.6% | $143.58 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.19% | $1,859,000 | 16,045 | +2,563 | +19% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.16% | $1,522,000 | 13,482 | +2,003 | +17% | $112.89 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.31% | $1,099,000 | 11,479 | +4,738 | +70% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.03% | $736,000 | 6,741 | +299 | +4.6% | $109.18 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.04% | $680,000 | 6,442 | +451 | +7.5% | $105.56 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.1% | $660,000 | 5,991 | +1,088 | +22% | $110.17 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.03% | $615,000 | 4,903 | +245 | +5.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $579,000 | 4,658 | -225 | -4.6% | $124.30 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.07% | $539,000 | 4,883 | -709 | -13% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.08% | $565,000 | 5,592 | +734 | +15% | $101.04 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.42% | $452,000 | 4,858 | +4,171 | +607% | $93.04 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $369,000 | 687 | 0 | $537.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $385,000 | 687 | 0 | $560.41 | Q4 2013 |