| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,231,537 | 257,071 | -86,378 | -25% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $33,002,037 | 343,449 | -10,804 | -3% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,175,849 | 354,253 | +9,820 | +2.9% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $45,368,723 | 344,433 | +73,029 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $42,102,957 | 271,404 | +1,530 | +0.57% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,450,774 | 269,874 | +18,402 | +7.3% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,831,566 | 251,472 | +22,651 | +9.9% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $33,078,414 | 228,821 | +3,571 | +1.6% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $37,648,344 | 225,250 | +5,682 | +2.6% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,932,361 | 219,568 | +5,515 | +2.6% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $33,897,494 | 214,053 | -376 | -0.18% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $31,782,719 | 214,429 | -3,663 | -1.7% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $32,650,606 | 218,092 | +10,091 | +4.9% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $26,931,000 | 208,001 | -4,821 | -2.3% | $129.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,722,000 | 212,822 | -4,497 | -2.1% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,706,000 | 217,319 | +24,452 | +13% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,466,000 | 192,867 | +2,831 | +1.5% | $157.96 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $29,042,000 | 190,036 | +16,094 | +9.3% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $30,338,000 | 173,942 | +2,626 | +1.5% | $174.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,902,000 | 171,316 | +40,306 | +31% | $157.03 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $20,356,000 | 131,010 | +102 | +0.08% | $155.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,068,000 | 130,908 | +7,995 | +6.5% | $130.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,625,000 | 122,913 | +20,745 | +20% | $127.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,362,000 | 102,168 | +1,038 | +1% | $121.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,635,000 | 101,130 | +817 | +0.81% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,261,000 | 100,313 | +7,146 | +7.7% | $192.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,994,000 | 93,167 | -929 | -0.99% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,945,000 | 94,096 | +3,165 | +3.5% | $158.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,148,000 | 90,931 | +33,829 | +59% | $144.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,616,000 | 57,102 | -2,247 | -3.8% | $150.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,049,000 | 59,349 | -4,807 | -7.5% | $152.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,761,000 | 64,156 | +5,000 | +8.5% | $136.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,982,000 | 59,156 | -49,458 | -46% | $151.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,261,000 | 108,614 | +28,109 | +35% | $131.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $10,632,000 | 80,505 | -49,178 | -38% | $132.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,580,000 | 129,683 | +18,970 | +17% | $135.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,773,000 | 110,713 | +4,334 | +4.1% | $133.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,672,000 | 106,379 | +19,576 | +23% | $119.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,352,000 | 86,803 | +2,884 | +3.4% | $119.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,086,000 | 83,919 | +16,010 | +24% | $108.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,923,000 | 67,909 | -5,495 | -7.5% | $116.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,343,000 | 73,404 | +33,936 | +86% | $113.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,368,000 | 39,468 | +2,285 | +6.1% | $110.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,967,000 | 37,183 | -11,731 | -24% | $106.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,320,000 | 48,914 | +15,965 | +48% | $108.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,083,000 | 32,949 | -830 | -2.5% | $93.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,179,000 | 33,779 | +9,538 | +39% | $94.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,327,000 | 24,241 | -3,113 | -11% | $95.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,423,000 | 27,354 | 0 | $88.58 | Q4 2013 |