| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.05% | $37,782,551 | 117,257 | -2,143 | -1.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.03% | $37,662,379 | 119,400 | -1,158 | -0.96% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.19% | $34,951,079 | 120,558 | -8,855 | -6.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.52% | $31,744,986 | 129,413 | -25,854 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.04% | $37,219,111 | 155,267 | -2,116 | -1.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0% | $33,185,711 | 157,383 | +164 | +0.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $31,799,054 | 157,219 | -581 | -0.37% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.05% | $31,607,432 | 157,800 | +2,719 | +1.8% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $26,379,293 | 155,081 | +1,174 | +0.76% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $22,319,611 | 153,907 | +2,102 | +1.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.05% | $22,078,551 | 151,805 | +2,976 | +2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $19,393,853 | 148,829 | +2,220 | +1.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.1% | $19,660,270 | 146,609 | +5,991 | +4.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $14,695,000 | 140,618 | +7,192 | +5.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.09% | $15,025,000 | 133,426 | +6,253 | +4.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.13% | $17,336,000 | 127,173 | +8,571 | +7.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $18,781,000 | 118,602 | +2,879 | +2.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $18,943,000 | 115,723 | -770 | -0.66% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $18,119,000 | 116,493 | +25 | +0.02% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.04% | $17,730,000 | 116,468 | +1,828 | +1.6% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.05% | $14,567,000 | 114,640 | +2,641 | +2.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $10,782,000 | 111,999 | +2,694 | +2.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $10,281,000 | 109,305 | +374 | +0.34% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.04% | $9,807,000 | 108,931 | -1,933 | -1.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.12% | $15,454,000 | 110,864 | -5,232 | -4.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0% | $13,663,000 | 116,096 | -112 | -0.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $12,992,000 | 116,208 | -3,659 | -3.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.13% | $12,134,000 | 119,867 | +6,665 | +5.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.02% | $11,051,000 | 113,202 | +965 | +0.86% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.02% | $12,665,000 | 112,237 | -962 | -0.85% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.04% | $11,795,000 | 113,199 | +1,600 | +1.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.03% | $12,273,000 | 111,599 | -1,371 | -1.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $12,081,000 | 112,970 | -2,119 | -1.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $10,992,000 | 115,089 | +335 | +0.29% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.06% | $10,489,000 | 114,754 | +2,545 | +2.3% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $9,856,000 | 112,209 | -939 | -0.83% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.06% | $9,764,000 | 113,148 | -2,414 | -2.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.14% | $7,695,000 | 115,562 | +6,481 | +5.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $6,778,000 | 109,081 | +3,954 | +3.8% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $6,226,000 | 105,127 | +1,937 | +1.9% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.11% | $6,814,000 | 103,190 | +4,466 | +4.5% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.79% | $6,019,000 | 98,724 | +32,213 | +48% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.13% | $4,507,000 | 66,511 | +5,091 | +8.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.12% | $3,721,000 | 61,420 | +5,200 | +9.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $3,518,000 | 56,220 | +2,729 | +5.1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.17% | $3,222,000 | 53,491 | +6,510 | +14% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.1% | $2,707,000 | 46,981 | +3,782 | +8.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $2,623,000 | 43,199 | +2,183 | +5.3% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,399,000 | 41,016 | 0 | $58.49 | Q4 2013 |