| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,154,563 | 197,761 | -10,532 | -5.1% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,442,603 | 208,293 | -2,999 | -1.4% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,652,026 | 211,292 | -5,564 | -2.6% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,805,569 | 216,856 | +8,751 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,292,860 | 208,105 | +29,113 | +16% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,158,362 | 178,992 | +8,369 | +4.9% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,954,723 | 170,623 | -340 | -0.2% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,090,156 | 170,963 | +389 | +0.23% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,403,904 | 170,574 | +1,992 | +1.2% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,973,120 | 168,582 | +2,835 | +1.7% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,304,091 | 165,747 | +8,364 | +5.3% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,153,966 | 157,383 | +438 | +0.28% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,194,121 | 156,945 | +2,668 | +1.7% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,275,000 | 154,277 | +958 | +0.62% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,924,000 | 153,319 | -2,644 | -1.7% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,952,000 | 155,963 | -3,730 | -2.3% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,854,000 | 159,693 | -3,066 | -1.9% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,691,000 | 162,759 | -5,724 | -3.4% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $39,963,000 | 168,483 | -3,897 | -2.3% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,022,000 | 172,380 | -11,509 | -6.3% | $243.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,596,000 | 183,889 | -5,512 | -2.9% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,038,000 | 189,401 | -9,058 | -4.6% | $179.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,844,000 | 198,459 | +8,801 | +4.6% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,950,000 | 189,658 | +3,066 | +1.6% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,698,000 | 186,592 | -3,748 | -2% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $30,100,000 | 190,340 | +4,362 | +2.3% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,731,000 | 185,978 | +1,658 | +0.9% | $202.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,924,000 | 184,320 | +281 | +0.15% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,706,000 | 184,039 | -1,815 | -0.98% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,581,000 | 185,854 | +4,087 | +2.2% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,150,000 | 181,767 | +4,731 | +2.7% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,225,000 | 177,036 | +813 | +0.46% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,573,000 | 176,223 | -2,468 | -1.4% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,437,000 | 178,691 | -2,406 | -1.3% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,300,000 | 181,097 | +7,602 | +4.4% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,842,000 | 173,495 | +108 | +0.06% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,182,000 | 173,387 | +5,622 | +3.4% | $127.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,771,000 | 167,765 | +2,637 | +1.6% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,730,000 | 165,128 | -5,133 | -3% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,444,000 | 170,261 | +2,605 | +1.6% | $84.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,952,000 | 167,656 | +3,252 | +2% | $77.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,673,000 | 164,404 | +836 | +0.51% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,531,000 | 163,568 | -3,595 | -2.2% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,316,000 | 167,163 | +8,023 | +5% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,648,000 | 159,140 | -5,310 | -3.2% | $92.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,789,000 | 164,450 | -9,668 | -5.6% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,371,000 | 174,118 | -13,499 | -7.2% | $76.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,789,000 | 187,617 | -12,065 | -6% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,389,000 | 199,682 | 0 | $77.07 | Q4 2013 |