| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0% | $24,085,431 | 68,528 | +136 | +0.2% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0% | $25,282,357 | 68,392 | -73 | -0.11% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0% | $27,086,871 | 68,465 | +116 | +0.17% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.04% | $25,442,730 | 68,349 | -933 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $24,945,041 | 69,282 | -953 | -1.4% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $25,373,307 | 70,235 | +1,115 | +1.6% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.06% | $23,518,269 | 69,120 | +1,318 | +1.9% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.02% | $24,264,208 | 67,802 | +486 | +0.72% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.02% | $20,158,469 | 67,316 | +548 | +0.82% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.02% | $18,245,698 | 66,768 | +431 | +0.65% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.02% | $20,238,791 | 66,337 | +482 | +0.73% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.03% | $18,799,591 | 65,855 | +619 | +0.95% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.05% | $15,949,464 | 65,236 | +1,255 | +2% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.07% | $12,959,000 | 63,981 | +1,829 | +2.9% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.03% | $12,364,000 | 62,152 | +927 | +1.5% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $16,369,000 | 61,225 | +315 | +0.52% | $267.36 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.06% | $16,289,000 | 60,910 | +1,409 | +2.4% | $267.43 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.02% | $15,692,000 | 59,501 | -552 | -0.92% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.05% | $15,598,000 | 60,053 | +1,217 | +2.1% | $259.74 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.01% | $14,331,000 | 58,836 | -271 | -0.46% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $14,484,000 | 59,107 | +368 | +0.63% | $245.05 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.04% | $12,240,000 | 58,739 | +760 | +1.3% | $208.38 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.05% | $10,447,000 | 57,979 | +1,109 | +2% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.13% | $9,468,000 | 56,870 | -2,331 | -3.9% | $166.48 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.03% | $12,429,000 | 59,201 | -661 | -1.1% | $209.95 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.1% | $12,948,000 | 59,862 | -1,889 | -3.1% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.12% | $12,695,000 | 61,751 | -2,273 | -3.6% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.2% | $12,646,000 | 64,024 | -3,818 | -5.6% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.01% | $10,634,000 | 67,842 | -301 | -0.44% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.12% | $12,108,000 | 68,143 | -2,608 | -3.7% | $177.69 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.08% | $11,939,000 | 70,751 | -1,791 | -2.5% | $168.75 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.15% | $11,665,000 | 72,542 | -3,315 | -4.4% | $160.80 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.04% | $11,688,000 | 75,857 | -1,048 | -1.4% | $154.08 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.03% | $10,869,000 | 76,905 | -748 | -0.96% | $141.33 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.05% | $10,697,000 | 77,653 | +1,287 | +1.7% | $137.75 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.07% | $9,959,000 | 76,366 | +1,727 | +2.3% | $130.41 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.16% | $8,824,000 | 74,639 | +4,377 | +6.2% | $118.22 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.35% | $8,064,000 | 70,262 | -8,763 | -11% | $114.77 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.07% | $9,294,000 | 79,025 | +1,597 | +2.1% | $117.61 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.02% | $8,118,000 | 77,428 | -395 | -0.51% | $104.85 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.05% | $7,069,000 | 77,823 | -1,287 | -1.6% | $90.83 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.13% | $7,278,000 | 79,110 | +3,133 | +4.1% | $92.00 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.01% | $7,092,000 | 75,977 | +138 | +0.18% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.04% | $6,833,000 | 75,839 | +943 | +1.3% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.01% | $6,913,000 | 74,896 | +202 | +0.27% | $92.30 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.06% | $5,911,000 | 74,694 | -1,442 | -1.9% | $79.14 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.1% | $6,294,000 | 76,136 | +2,326 | +3.2% | $82.67 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.06% | $5,952,000 | 73,810 | +1,358 | +1.9% | $80.64 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | +0.11% | $5,388,000 | 72,452 | +2,551 | +3.6% | $74.37 | Q4 2013 | |
| 30 Sep 2013 | 3.1% | +0.17% | $4,679,000 | 69,901 | +3,876 | +5.9% | $66.94 | Q3 2013 | |
| 30 Jun 2013 | 3% | +0.05% | $4,227,000 | 66,025 | +1,137 | +1.8% | $64.02 | Q2 2013 | |
| 31 Mar 2013 | 3% | +0.18% | $4,189,000 | 64,888 | +3,801 | +6.2% | $64.56 | Q1 2013 | |
| 31 Dec 2012 | 2.6% | -0.02% | $3,312,000 | 61,087 | -473 | -0.77% | $54.22 | Q4 2012 | |
| 30 Sep 2012 | 2.6% | +0.04% | $3,389,000 | 61,560 | +1,001 | +1.7% | $55.05 | Q3 2012 | |
| 30 Jun 2012 | 2.7% | +0.29% | $3,300,000 | 60,559 | +6,502 | +12% | $54.49 | Q2 2012 | |
| 31 Mar 2012 | 2.5% | -0.01% | $2,962,000 | 54,057 | -249 | -0.46% | $54.79 | Q1 2012 | |
| 31 Dec 2011 | 2.6% | 0% | $2,666,000 | 54,306 | 0 | $49.09 | Q4 2011 |