| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $12,320,443 | 80,856 | -1,415 | -1.7% | $152.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.11% | $12,775,786 | 82,271 | +8,602 | +12% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $10,548,593 | 73,669 | -220 | -0.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.13% | $12,352,443 | 73,889 | +7,613 | $167.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.16% | $9,599,416 | 66,276 | +11,617 | +21% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.06% | $8,049,631 | 54,659 | -3,952 | -6.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $9,167,933 | 58,611 | -666 | -1.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.03% | $9,350,354 | 59,277 | -1,625 | -2.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.43% | $9,084,000 | 60,902 | -25,506 | -30% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.26% | $14,543,000 | 86,408 | +12,787 | +17% | $168.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $11,584,000 | 73,621 | -515 | -0.69% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $12,096,000 | 74,136 | +806 | +1.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.09% | $13,162,005 | 73,330 | -3,850 | -5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $11,088,000 | 77,180 | +1,420 | +1.9% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.34% | $10,969,000 | 75,760 | -18,805 | -20% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.67% | $15,398,000 | 94,565 | -39,785 | -30% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $15,766,000 | 134,350 | +836 | +0.63% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $13,545,000 | 133,514 | +1,979 | +1.5% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.48% | $13,777,000 | 131,535 | +44,132 | +50% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.82% | $9,159,000 | 87,403 | +69,070 | +377% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $1,548,000 | 18,333 | +369 | +2.1% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.86% | $1,293,000 | 17,964 | -85,278 | -83% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $9,212,000 | 103,242 | -4,760 | -4.4% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $7,826,000 | 108,002 | +2,640 | +2.5% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $12,697,000 | 105,362 | +3,275 | +3.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $12,108,000 | 102,087 | -468 | -0.46% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $12,762,000 | 102,555 | +3,474 | +3.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.32% | $12,205,000 | 99,081 | +19,311 | +24% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $8,678,000 | 79,770 | +2,145 | +2.8% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.14% | $9,492,000 | 77,625 | +8,396 | +12% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $8,753,000 | 69,229 | +2,095 | +3.1% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $7,656,000 | 67,134 | +850 | +1.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $8,298,000 | 66,284 | +199 | +0.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $7,765,000 | 66,085 | +4,530 | +7.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $6,422,000 | 61,555 | +1,950 | +3.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $6,400,000 | 59,605 | -3,505 | -5.6% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $7,428,000 | 63,110 | -286 | -0.45% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $6,525,000 | 63,396 | +4,913 | +8.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $6,131,000 | 58,483 | +1,288 | +2.3% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $5,456,000 | 57,195 | +1,884 | +3.4% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $4,976,000 | 55,311 | +4,986 | +9.9% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.01% | $3,970,000 | 50,325 | +689 | +1.4% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.02% | $4,779,000 | 49,636 | +1,128 | +2.3% | $96.28 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $5,092,000 | 48,508 | +328 | +0.68% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.27% | $5,405,000 | 48,180 | -10,410 | -18% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.38% | $6,991,000 | 58,590 | +12,965 | +28% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $5,956,000 | 45,625 | -175 | -0.38% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $5,446,000 | 45,800 | +1,355 | +3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,552,000 | 44,445 | 0 | $124.92 | Q4 2013 |