| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.27% | $25,131,057 | 71,658 | +10,945 | +18% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $20,726,042 | 60,713 | +1,496 | +2.5% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.14% | $21,025,008 | 59,217 | -5,315 | -8.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $22,616,052 | 64,532 | -820 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $20,653,688 | 65,352 | -1,231 | -1.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $18,306,900 | 66,583 | +1,110 | +1.7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $17,184,792 | 65,473 | +1,010 | +1.6% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $17,990,284 | 64,463 | +1,913 | +3.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $16,285,008 | 62,550 | +231 | +0.37% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $14,334,096 | 62,319 | +827 | +1.3% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $14,603,094 | 61,492 | -1,331 | -2.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $14,164,138 | 62,823 | +428 | +0.69% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $12,963,278 | 62,395 | +1,681 | +2.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $10,786,000 | 60,714 | +1,973 | +3.4% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $11,566,000 | 58,741 | +1,030 | +1.8% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $12,799,000 | 57,711 | +3,341 | +6.1% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $11,782,000 | 54,370 | +5,451 | +11% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $10,897,000 | 48,919 | +676 | +1.4% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $11,280,000 | 48,243 | +957 | +2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $10,012,000 | 47,286 | +1,675 | +3.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $9,977,000 | 45,611 | -405 | -0.88% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $9,202,000 | 46,016 | +769 | +1.7% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $8,740,000 | 45,247 | -945 | -2% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $7,442,000 | 46,192 | -1,145 | -2.4% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $8,895,000 | 47,337 | -1,039 | -2.1% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $8,321,000 | 48,376 | -1,605 | -3.2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $8,674,000 | 49,981 | -3,500 | -6.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.42% | $8,353,000 | 53,481 | -14,549 | -21% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.1% | $8,976,000 | 68,030 | -3,167 | -4.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.04% | $10,686,000 | 71,197 | -1,234 | -1.7% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $9,593,000 | 72,431 | -480 | -0.66% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.15% | $8,722,000 | 72,911 | -5,518 | -7% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $8,942,000 | 78,429 | -3,080 | -3.8% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.07% | $8,578,000 | 81,509 | +2,778 | +3.5% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $7,383,000 | 78,731 | +1,699 | +2.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $6,846,000 | 77,032 | -1,193 | -1.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $6,103,000 | 78,225 | -3,576 | -4.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $6,765,000 | 81,801 | -73 | -0.09% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.08% | $6,073,000 | 81,874 | -3,178 | -3.7% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $6,505,000 | 85,052 | -372 | -0.44% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.04% | $6,625,000 | 85,424 | -1,586 | -1.8% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0% | $6,061,000 | 87,010 | +104 | +0.12% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $5,836,000 | 86,906 | +850 | +0.99% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.6% | $5,629,000 | 86,056 | +64,990 | +309% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $5,524,000 | 21,066 | +156 | +0.75% | $262.22 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $4,462,000 | 20,910 | +35 | +0.17% | $213.39 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $4,398,000 | 20,875 | +96 | +0.46% | $210.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.04% | $4,485,000 | 20,779 | -425 | -2% | $215.84 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,722,000 | 21,204 | 0 | $222.69 | Q4 2013 |