| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $69,356,197 | 335,135 | -2,922 | -0.86% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $62,682,486 | 338,057 | +1,446 | +0.43% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $51,417,284 | 336,611 | -1,509 | -0.45% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.1% | $56,073,751 | 338,120 | +11,492 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.11% | $47,237,005 | 326,628 | +15,778 | +5.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.06% | $50,376,421 | 310,850 | +7,519 | +2.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.13% | $44,334,908 | 303,331 | +19,919 | +7% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | 2% | +0.13% | $44,334,908 | 303,331 | +19,919 | +7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.16% | $44,832,873 | 283,412 | +21,698 | +8.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.04% | $41,021,115 | 261,714 | +4,971 | +1.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.07% | $39,987,670 | 256,743 | +8,192 | +3.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.08% | $41,140,193 | 248,551 | +8,931 | +3.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.11% | $37,141,098 | 239,620 | +13,061 | +5.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.07% | $40,021,721 | 226,559 | +6,707 | +3.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.21% | $35,915,055 | 219,852 | +17,646 | +8.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.51% | $35,894,000 | 202,206 | +41,230 | +26% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.18% | $28,530,000 | 160,976 | +18,661 | +13% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $24,346,000 | 142,315 | +11,960 | +9.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $21,052,276 | 130,355 | +5,275 | +4.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $20,605,711 | 125,080 | +11,074 | +9.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.22% | $18,736,947 | 114,006 | +21,924 | +24% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.16% | $14,492,000 | 92,082 | +16,359 | +22% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $11,273,610 | 75,723 | +1,908 | +2.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.29% | $10,380,606 | 73,815 | +14,641 | +25% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.4% | $7,759,432 | 59,174 | +17,028 | +40% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.09% | $6,147,819 | 42,146 | +4,568 | +12% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.09% | $4,861,000 | 37,578 | +4,564 | +14% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.08% | $4,598,145 | 33,014 | +3,817 | +13% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.08% | $4,081,451 | 29,197 | +3,393 | +13% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $3,330,000 | 25,804 | +531 | +2.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.05% | $3,491,000 | 25,273 | +1,887 | +8.1% | $138.13 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $2,840,000 | 23,386 | +1,218 | +5.5% | $121.44 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $2,843,000 | 22,168 | +1,353 | +6.5% | $128.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.25% | $2,906,000 | 20,815 | +4,152 | +25% | $139.61 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $2,168,000 | 16,663 | +952 | +6.1% | $130.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $2,077,000 | 15,711 | +42 | +0.27% | $132.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $1,950,000 | 15,669 | +1,160 | +8% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $1,672,000 | 14,509 | +1,412 | +11% | $115.24 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $1,546,000 | 13,097 | -666 | -4.8% | $118.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.26% | $1,669,000 | 13,763 | +3,211 | +30% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.05% | $1,141,000 | 10,552 | +608 | +6.1% | $108.13 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.03% | $1,021,000 | 9,944 | +317 | +3.3% | $102.67 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.03% | $899,000 | 9,627 | +378 | +4.1% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $899,000 | 9,249 | 0 | $97.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | +0.01% | $930,000 | 9,249 | +170 | +1.9% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.32% | $950,000 | 9,079 | +3,379 | +59% | $104.64 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.02% | $608,000 | 5,700 | -193 | -3.3% | $106.67 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.06% | $616,000 | 5,893 | +493 | +9.1% | $104.53 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0% | $530,000 | 5,400 | +1 | +0.02% | $98.15 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $494,000 | 5,399 | 0 | $91.50 | Q4 2013 |