| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0% | $73,949,250 | 272,012 | -91 | -0.03% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.16% | $69,285,631 | 272,103 | +12,401 | +4.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.07% | $53,283,076 | 259,702 | +6,513 | +2.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $56,240,906 | 253,189 | +1,655 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.04% | $62,989,118 | 251,534 | +2,545 | +1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.14% | $58,014,392 | 248,989 | +9,393 | +3.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.01% | $50,463,650 | 239,596 | -830 | -0.35% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0% | $41,228,184 | 240,426 | -121 | -0.05% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.09% | $46,312,418 | 240,547 | -6,170 | -2.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.1% | $42,240,486 | 246,717 | +7,075 | +3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.39% | $46,483,271 | 239,642 | +25,154 | +12% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $35,369,145 | 214,488 | -2,164 | -1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.07% | $28,149,638 | 216,652 | -6,199 | -2.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.28% | $30,798,000 | 222,851 | +20,300 | +10% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.08% | $27,693,000 | 202,551 | +5,873 | +3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.26% | $34,342,000 | 196,678 | +17,735 | +9.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.1% | $31,775,000 | 178,943 | +6,747 | +3.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $24,366,000 | 172,196 | +1,540 | +0.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.03% | $23,373,000 | 170,656 | +2,159 | +1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $20,582,000 | 168,497 | +1,400 | +0.84% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.4% | $22,172,000 | 167,097 | -26,030 | -13% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.2% | $22,366,000 | 193,127 | +143,115 | +286% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.08% | $18,244,000 | 50,012 | -1,511 | -2.9% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.21% | $13,102,000 | 51,523 | +4,091 | +8.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.23% | $13,928,000 | 47,432 | +4,751 | +11% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $9,559,000 | 42,681 | -260 | -0.61% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $8,499,000 | 42,941 | +849 | +2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $7,995,000 | 42,092 | +549 | +1.3% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $6,553,000 | 41,543 | -334 | -0.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $9,453,000 | 41,877 | +500 | +1.2% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $7,659,000 | 41,377 | +178 | +0.43% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -1.1% | $6,912,000 | 41,199 | -28,259 | -41% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.4% | $11,754,000 | 69,458 | +64,981 | +1451% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.05% | $690,000 | 4,477 | +1,239 | +38% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $466,000 | 3,238 | -22 | -0.67% | $143.92 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $468,000 | 3,260 | +197 | +6.4% | $143.56 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | 0% | $355,000 | 3,063 | 0 | $115.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $346,000 | 3,063 | 0 | $112.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $293,000 | 3,063 | 0 | $95.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.12% | $334,000 | 3,063 | -3,045 | -50% | $109.04 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $643,000 | 6,108 | +61 | +1% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.12% | $667,000 | 6,047 | +2,889 | +91% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $396,000 | 3,158 | +148 | +4.9% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $375,000 | 3,010 | 0 | $124.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $332,000 | 3,010 | 0 | $110.30 | Q4 2014 |