| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $90,382,416 | 280,499 | -3,579 | -1.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.05% | $89,606,763 | 284,078 | -4,454 | -1.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0% | $83,648,338 | 288,532 | +109 | +0.04% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.01% | $70,750,242 | 288,423 | +659 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $68,979,942 | 287,764 | +769 | +0.27% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.06% | $60,515,785 | 286,995 | -6,630 | -2.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $59,388,621 | 293,625 | +607 | +0.21% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $58,691,581 | 293,018 | -985 | -0.34% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $50,009,975 | 294,003 | -2,151 | -0.73% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.09% | $42,948,271 | 296,154 | +11,706 | +4.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.17% | $41,370,116 | 284,448 | +21,870 | +8.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $34,216,576 | 262,578 | -6,248 | -2.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.17% | $36,049,491 | 268,826 | +19,074 | +7.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $26,099,000 | 249,752 | +6,163 | +2.5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $27,431,000 | 243,589 | -1,250 | -0.51% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $33,377,000 | 244,839 | +1,608 | +0.66% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $38,515,000 | 243,231 | -698 | -0.29% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.07% | $39,928,000 | 243,929 | +6,189 | +2.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $36,977,000 | 237,740 | +3,716 | +1.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.05% | $35,624,000 | 234,024 | +5,101 | +2.2% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.04% | $29,089,000 | 228,923 | +4,101 | +1.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.06% | $21,644,000 | 224,822 | +7,449 | +3.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $20,445,000 | 217,373 | +10,047 | +4.8% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $18,665,000 | 207,326 | +7,992 | +4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.03% | $27,787,000 | 199,334 | -2,033 | -1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.04% | $23,699,000 | 201,367 | +3,621 | +1.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $22,107,000 | 197,746 | +1,092 | +0.56% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.05% | $19,907,000 | 196,654 | +4,710 | +2.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.08% | $18,737,000 | 191,944 | +7,158 | +3.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $20,713,000 | 184,786 | -2,392 | -1.3% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +1.6% | $19,503,000 | 187,178 | +112,578 | +151% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.2% | $8,203,000 | 74,600 | +37,342 | +100% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $3,985,000 | 37,258 | -1,675 | -4.3% | $106.96 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.08% | $3,719,000 | 38,933 | +2,101 | +5.7% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.08% | $3,366,000 | 36,832 | -2,157 | -5.5% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $3,424,000 | 38,989 | +422 | +1.1% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.18% | $3,328,000 | 38,567 | -4,738 | -11% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $2,884,000 | 43,305 | +515 | +1.2% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $2,659,000 | 42,790 | -1,519 | -3.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $2,624,000 | 44,309 | +571 | +1.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $2,888,000 | 43,738 | +2,599 | +6.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.12% | $2,508,000 | 41,139 | -3,402 | -7.6% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $3,018,000 | 44,541 | +1,608 | +3.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $2,601,000 | 42,933 | -422 | -0.97% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $2,713,000 | 43,355 | 0 | $62.58 | Q4 2014 |