| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $2,842,053 | 9,299 | -376 | -3.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $2,940,136 | 9,675 | -167 | -1.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $2,875,537 | 9,842 | -150 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.32% | $3,121,201 | 9,992 | -2,232 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.13% | $3,543,615 | 12,224 | -1,125 | -8.4% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $4,064,904 | 13,349 | -197 | -1.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.14% | $3,452,063 | 13,546 | -1,305 | -8.8% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $4,187,239 | 14,851 | -50 | -0.34% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $4,418,295 | 14,901 | 0 | $296.51 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0.01% | $3,925,519 | 14,901 | -98 | -0.65% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $4,475,852 | 14,999 | -175 | -1.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $4,242,802 | 15,174 | -41 | -0.27% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $4,009,609 | 15,215 | -60 | -0.39% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.19% | $3,524,000 | 15,275 | -1,425 | -8.5% | $230.70 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $4,123,000 | 16,700 | -105 | -0.62% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $4,156,000 | 16,805 | -400 | -2.3% | $247.31 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.08% | $4,612,000 | 17,205 | -730 | -4.1% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.24% | $4,324,000 | 17,935 | -2,220 | -11% | $241.09 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $4,656,000 | 20,155 | -305 | -1.5% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $4,586,000 | 20,460 | -390 | -1.9% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $4,474,000 | 20,850 | -100 | -0.48% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.08% | $4,598,000 | 20,950 | -525 | -2.4% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.06% | $3,961,000 | 21,475 | -475 | -2.2% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.13% | $3,629,000 | 21,950 | -930 | -4.1% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.08% | $4,521,000 | 22,880 | -625 | -2.7% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | 0% | $5,047,000 | 23,505 | 0 | $214.72 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | -0.34% | $4,881,000 | 23,505 | -2,490 | -9.6% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.38% | $4,936,000 | 25,995 | -3,050 | -11% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.21% | $5,158,000 | 29,045 | -1,685 | -5.5% | $177.59 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.12% | $5,141,000 | 30,730 | -1,175 | -3.7% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -1% | $4,999,000 | 31,905 | -10,700 | -25% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.09% | $6,663,000 | 42,605 | -970 | -2.2% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.11% | $7,500,000 | 43,575 | -1,050 | -2.4% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.11% | $6,992,000 | 44,625 | -1,150 | -2.5% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.01% | $7,011,000 | 45,775 | +75 | +0.16% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.04% | $5,923,000 | 45,700 | -475 | -1% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.25% | $5,620,000 | 46,175 | +2,925 | +6.8% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.14% | $4,989,000 | 43,250 | -1,550 | -3.5% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.01% | $5,391,000 | 44,800 | -75 | -0.17% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.32% | $5,640,000 | 44,875 | -3,225 | -6.7% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.02% | $5,682,000 | 48,100 | +200 | +0.42% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.33% | $4,720,000 | 47,900 | +4,250 | +9.7% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.05% | $4,150,000 | 43,650 | +650 | +1.5% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.07% | $4,190,000 | 43,000 | -950 | -2.2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $4,118,000 | 43,950 | +150 | +0.34% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.24% | $4,153,000 | 43,800 | +3,425 | +8.5% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.02% | $4,067,000 | 40,375 | -200 | -0.49% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.04% | $3,978,000 | 40,575 | -475 | -1.2% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $3,983,000 | 41,050 | 0 | $97.03 | Q4 2013 |