| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.02% | $5,784,937 | 14,597 | +57 | +0.39% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.94% | $5,168,534 | 14,540 | -3,923 | -21% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.05% | $5,628,076 | 18,463 | +200 | +1.1% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.37% | $5,262,301 | 18,263 | -1,540 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.44% | $4,794,900 | 19,803 | -2,220 | -10% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.1% | $5,352,910 | 22,023 | -495 | -2.2% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | 0% | $4,841,595 | 22,518 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 4% | -0.05% | $4,632,403 | 22,518 | -305 | -1.3% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.1% | $4,363,073 | 22,823 | +560 | +2.5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | 0% | $3,816,991 | 22,263 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | -0.57% | $3,968,825 | 22,263 | -3,059 | -12% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.02% | $4,639,497 | 25,322 | +115 | +0.46% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.02% | $4,276,115 | 25,207 | -145 | -0.57% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.03% | $3,921,000 | 25,352 | +200 | +0.8% | $154.66 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.07% | $4,237,000 | 25,152 | -390 | -1.5% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.04% | $4,614,000 | 25,542 | -269 | -1% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0% | $4,412,000 | 25,811 | -16 | -0.06% | $170.93 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -4.8% | $4,241,000 | 25,827 | -30,325 | -54% | $164.21 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -0.24% | $9,300,000 | 56,152 | -1,573 | -2.7% | $165.62 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.01% | $9,233,000 | 57,725 | -75 | -0.13% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.35% | $10,309,000 | 57,800 | -1,805 | -3% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.02% | $10,557,000 | 59,605 | +75 | +0.13% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.28% | $9,963,000 | 59,530 | +1,240 | +2.1% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.62% | $8,629,000 | 58,290 | -2,650 | -4.3% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -1.2% | $8,708,000 | 60,940 | -7,798 | -11% | $142.89 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0% | $9,545,000 | 68,738 | -7 | -0.01% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 11% | -1.2% | $9,156,000 | 68,745 | -7,880 | -10% | $133.19 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.1% | $9,349,000 | 76,625 | +680 | +0.9% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 11% | -3.4% | $9,208,000 | 75,945 | -24,309 | -24% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.27% | $11,304,000 | 100,254 | -2,405 | -2.3% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.3% | $12,180,000 | 102,659 | -2,710 | -2.6% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 13% | -1.8% | $13,254,000 | 105,369 | -15,306 | -13% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.02% | $14,921,000 | 120,675 | +125 | +0.1% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.04% | $14,656,000 | 120,550 | -295 | -0.24% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.1% | $14,262,000 | 120,845 | +830 | +0.69% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.27% | $14,248,000 | 120,015 | -2,455 | -2% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.02% | $13,423,000 | 122,470 | -180 | -0.15% | $109.60 | Q4 2016 | |
| 30 Sep 2016 | 15% | -0.01% | $15,409,000 | 122,650 | -50 | -0.04% | $125.63 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.05% | $15,517,000 | 122,700 | +450 | +0.37% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 13% | +1.4% | $14,407,000 | 122,250 | +12,886 | +12% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 9.9% | +4.5% | $11,096,000 | 109,364 | +50,070 | +84% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.06% | $6,336,000 | 59,294 | +640 | +1.1% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.08% | $6,615,000 | 58,654 | -855 | -1.4% | $112.78 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.1% | $6,764,000 | 59,509 | +1,045 | +1.8% | $113.66 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -4.1% | $6,640,000 | 58,464 | -43,270 | -43% | $113.57 | Q4 2014 | |
| 30 Sep 2014 | 9.7% | 0% | $11,823,000 | 101,734 | 0 | $116.21 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +0.01% | $13,054,000 | 101,734 | +50 | +0.05% | $128.32 | Q2 2014 | |
| 31 Mar 2014 | 10% | +3.1% | $12,569,000 | 101,684 | +30,480 | +43% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | -0.15% | $8,268,000 | 71,204 | -1,515 | -2.1% | $116.12 | Q4 2013 | |
| 30 Sep 2013 | 6.6% | 0% | $9,321,000 | 72,719 | 0 | $128.18 | Q3 2013 |