| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $2,242,879 | 12,928 | -247 | -1.9% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $2,420,643 | 13,175 | -490 | -3.6% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.03% | $2,837,127 | 13,665 | +420 | +3.2% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $2,380,127 | 13,245 | +50 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $2,474,194 | 13,195 | -707 | -5.1% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $2,871,736 | 13,902 | -84 | -0.6% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.07% | $2,720,697 | 13,986 | -1,139 | -7.5% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $2,634,926 | 15,125 | 0 | $174.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | -0.01% | $2,578,208 | 15,125 | -205 | -1.3% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $2,437,623 | 15,330 | -8 | -0.05% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $2,761,147 | 15,338 | 0 | $180.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.01% | $2,853,021 | 15,338 | +196 | +1.3% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $2,501,761 | 15,142 | 0 | $165.22 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0% | $2,344,000 | 15,142 | +29 | +0.19% | $154.80 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $2,322,000 | 15,113 | -215 | -1.4% | $153.64 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | 0% | $2,812,000 | 15,328 | 0 | $183.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | 0% | $2,889,000 | 15,328 | 0 | $188.48 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.01% | $2,946,000 | 15,328 | +142 | +0.94% | $192.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.2% | $2,920,000 | 15,186 | -3,087 | -17% | $192.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $3,453,000 | 18,273 | +359 | +2% | $188.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.2% | $2,940,000 | 17,914 | -3,362 | -16% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $3,038,000 | 21,276 | -2,665 | -11% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $3,040,000 | 23,941 | +23,941 | NEW | $126.98 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -22,941 | -100% | $213.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.2% | $2,943,000 | 22,941 | -4,100 | -15% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.2% | $3,495,000 | 27,041 | +4,000 | +17% | $129.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.12% | $2,644,000 | 23,041 | +2,300 | +11% | $114.75 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.2% | $2,200,000 | 20,741 | +4,267 | +26% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.22% | $1,557,000 | 16,474 | +4,625 | +39% | $94.51 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.23% | $1,271,000 | 11,849 | +5,150 | +77% | $107.27 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $739,000 | 6,699 | +200 | +3.1% | $110.31 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $675,000 | 6,499 | 0 | $103.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | 0% | $679,000 | 6,499 | 0 | $104.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $583,000 | 6,499 | 0 | $89.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $500,000 | 6,499 | 0 | $76.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $524,000 | 6,499 | 0 | $80.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $474,000 | 6,499 | 0 | $72.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.02% | $456,000 | 6,499 | +500 | +8.3% | $70.16 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $376,000 | 5,999 | 0 | $62.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $344,000 | 5,999 | 0 | $57.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $329,000 | 5,999 | 0 | $54.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $297,000 | 5,999 | 0 | $49.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $309,000 | 5,999 | 0 | $51.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $343,000 | 5,999 | 0 | $57.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $321,000 | 5,999 | 0 | $53.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $286,000 | 5,999 | 0 | $47.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $287,000 | 5,999 | 0 | $47.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $283,000 | 5,999 | 0 | $47.17 | Q1 2014 |