| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.03% | $54,625,331 | 162,929 | -1,864 | -1.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.1% | $54,080,259 | 164,793 | +5,327 | +3.3% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.01% | $48,466,545 | 159,466 | -433 | -0.27% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.01% | $43,946,574 | 159,899 | -318 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.07% | $46,432,415 | 160,217 | +3,627 | +2.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.11% | $44,340,021 | 156,590 | +5,560 | +3.7% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.03% | $40,401,935 | 151,030 | +1,540 | +1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.22% | $38,852,408 | 149,490 | -11,575 | -7.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.01% | $38,207,817 | 161,065 | +574 | +0.36% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.02% | $34,089,797 | 160,491 | +1,195 | +0.75% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.02% | $35,089,736 | 159,296 | -1,237 | -0.77% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.59% | $32,764,772 | 160,533 | -29,302 | -15% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.06% | $36,294,607 | 189,835 | -2,749 | -1.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.01% | $34,563,000 | 192,584 | +317 | +0.16% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.08% | $36,265,000 | 192,267 | +3,524 | +1.9% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.06% | $42,971,000 | 188,743 | +2,689 | +1.4% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.22% | $44,921,000 | 186,054 | -10,417 | -5.3% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.09% | $43,776,000 | 196,471 | +4,075 | +2.1% | $222.81 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.16% | $42,870,000 | 192,396 | +6,691 | +3.6% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.13% | $38,383,000 | 185,705 | +4,360 | +2.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.05% | $35,297,000 | 181,345 | -1,480 | -0.81% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.11% | $31,137,000 | 182,825 | -3,670 | -2% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.22% | $29,192,000 | 186,495 | +6,995 | +3.9% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.51% | $23,139,000 | 179,500 | +16,627 | +10% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.02% | $26,649,000 | 162,873 | +727 | +0.45% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.01% | $24,484,000 | 162,146 | +422 | +0.26% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.7% | $24,273,000 | 161,724 | -23,097 | -12% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.09% | $26,745,000 | 184,821 | -3,119 | -1.7% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.02% | $23,987,000 | 187,940 | +572 | +0.31% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.26% | $28,040,000 | 187,368 | -8,662 | -4.4% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.43% | $27,529,000 | 196,030 | +15,367 | +8.5% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.15% | $24,520,000 | 180,663 | -5,428 | -2.9% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.01% | $25,541,000 | 186,091 | +307 | +0.17% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.01% | $24,063,000 | 185,784 | -444 | -0.24% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +1.1% | $23,176,000 | 186,228 | +39,916 | +27% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.13% | $17,751,000 | 146,312 | -4,354 | -2.9% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.31% | $17,375,000 | 150,666 | -9,778 | -6.1% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.06% | $17,862,000 | 160,444 | +1,795 | +1.1% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +1.3% | $17,001,000 | 158,649 | +39,461 | +33% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.45% | $12,493,000 | 119,188 | -12,521 | -9.5% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.01% | $13,737,000 | 131,709 | +220 | +0.17% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.58% | $12,981,000 | 131,489 | +15,692 | +14% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.62% | $12,393,000 | 115,797 | -16,513 | -12% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.84% | $14,190,000 | 132,310 | +21,879 | +20% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.94% | $11,706,000 | 110,431 | +23,988 | +28% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0% | $8,751,000 | 86,443 | +72 | +0.08% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.23% | $8,790,000 | 86,371 | +5,960 | +7.4% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.01% | $7,838,000 | 80,411 | +209 | +0.26% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $7,693,000 | 80,202 | 0 | $95.92 | Q4 2013 |