| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.05% | $68,610,456 | 177,357 | -3,026 | -1.7% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.04% | $68,354,171 | 180,383 | +2,655 | +1.5% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.05% | $62,382,555 | 177,728 | -3,035 | -1.7% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.05% | $57,417,437 | 180,763 | -2,831 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.02% | $61,366,315 | 183,594 | +1,326 | +0.73% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.11% | $59,552,402 | 182,268 | +5,426 | +3.1% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.21% | $54,585,765 | 176,842 | +9,593 | +5.7% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.13% | $50,188,138 | 167,249 | +6,119 | +3.8% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.14% | $44,107,754 | 161,130 | +6,912 | +4.5% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.06% | $37,792,767 | 154,218 | +3,052 | +2% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.11% | $38,468,831 | 151,166 | +5,060 | +3.5% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.66% | $34,394,882 | 146,106 | +30,630 | +27% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -1.6% | $25,483,190 | 115,476 | -67,053 | -37% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.4% | $37,791,000 | 182,529 | +15,466 | +9.3% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.15% | $36,318,000 | 167,063 | -4,375 | -2.6% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.24% | $44,980,000 | 171,438 | +7,718 | +4.7% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.26% | $45,432,000 | 163,720 | +10,495 | +6.8% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.18% | $39,049,000 | 153,225 | +7,142 | +4.9% | $254.85 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.19% | $37,384,000 | 146,083 | +7,142 | +5.1% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.15% | $32,961,000 | 138,941 | +5,219 | +3.9% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.3% | $29,894,000 | 133,722 | +10,177 | +8.2% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.01% | $24,179,000 | 123,545 | -296 | -0.24% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.06% | $22,299,000 | 123,841 | -1,764 | -1.4% | $180.06 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.99% | $18,631,000 | 125,605 | +24,609 | +24% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +1.7% | $19,037,000 | 100,996 | +28,535 | +39% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.22% | $12,592,000 | 72,461 | +4,057 | +5.9% | $173.78 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.28% | $11,790,000 | 68,404 | +5,188 | +8.2% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.66% | $10,538,000 | 63,216 | -12,068 | -16% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -1.9% | $11,061,000 | 75,284 | -35,356 | -32% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 6% | -1.4% | $19,063,000 | 110,640 | -26,086 | -19% | $172.30 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.12% | $22,189,000 | 136,726 | -2,514 | -1.8% | $162.29 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.02% | $21,769,000 | 139,240 | +371 | +0.27% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.01% | $21,965,000 | 138,869 | -329 | -0.24% | $158.17 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.06% | $20,779,000 | 139,198 | +1,412 | +1% | $149.28 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.03% | $19,844,000 | 137,786 | -752 | -0.54% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.01% | $19,381,000 | 138,538 | -171 | -0.12% | $139.90 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.11% | $18,446,000 | 138,709 | -2,345 | -1.7% | $132.98 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.13% | $18,082,000 | 141,054 | -2,796 | -1.9% | $128.19 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -1.8% | $17,840,000 | 143,850 | -38,889 | -21% | $124.02 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | -1.5% | $22,086,000 | 182,739 | -28,297 | -13% | $120.86 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.34% | $25,390,000 | 211,036 | -5,696 | -2.6% | $120.31 | Q4 2015 | |
| 30 Sep 2015 | 13% | -1.7% | $24,684,000 | 216,732 | -28,866 | -12% | $113.89 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.01% | $30,449,000 | 245,598 | +219 | +0.09% | $123.98 | Q2 2015 | |
| 31 Mar 2015 | 12% | +4.8% | $30,390,000 | 245,379 | +96,155 | +64% | $123.85 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | +6.8% | $18,249,000 | 149,224 | +102,872 | +222% | $122.29 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +3.9% | $5,413,000 | 46,352 | +44,578 | +2513% | $116.78 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $209,000 | 1,774 | +1,774 | NEW | $117.81 | Q2 2014 |