| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.91% | $14,757,000 | 73,241 | -20,780 | -22% | $201.49 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.04% | $18,580,000 | 94,021 | -1,069 | -1.1% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.5% | $18,446,000 | 95,090 | +12,581 | +15% | $193.98 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.05% | $14,748,000 | 82,509 | -1,374 | $178.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.61% | $15,771,000 | 83,883 | -16,477 | -16% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.59% | $17,876,000 | 100,360 | -17,951 | -15% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.34% | $17,908,000 | 118,311 | -10,782 | -8.4% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.52% | $18,775,000 | 129,093 | -18,567 | -13% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.02% | $20,241,000 | 147,660 | +634 | +0.43% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0% | $18,591,000 | 147,026 | -154 | -0.1% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.18% | $18,215,000 | 147,180 | +7,119 | +5.1% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.69% | $16,747,000 | 140,061 | +27,516 | +24% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $16,326,000 | 112,545 | 0 | $145.06 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | -1.6% | $19,844,000 | 112,545 | -39,868 | -26% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.03% | $24,293,000 | 152,413 | +693 | +0.46% | $159.39 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -1.7% | $25,717,000 | 151,720 | -45,546 | -23% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.02% | $30,296,000 | 197,266 | +535 | +0.27% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +1.4% | $29,380,000 | 196,731 | +44,269 | +29% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.02% | $22,154,000 | 152,462 | -569 | -0.37% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.37% | $23,201,000 | 153,031 | -11,660 | -7.1% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.52% | $20,965,000 | 164,691 | +17,337 | +12% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.41% | $13,570,000 | 147,354 | +16,970 | +13% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +1.1% | $13,556,000 | 130,384 | +36,511 | +39% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.05% | $9,709,000 | 93,873 | -1,489 | -1.6% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.03% | $16,188,000 | 95,362 | -750 | -0.78% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.1% | $15,183,000 | 96,112 | -2,349 | -2.4% | $157.97 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.02% | $16,745,000 | 98,461 | -537 | -0.54% | $170.07 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.13% | $15,545,000 | 98,998 | -2,834 | -2.8% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.01% | $14,575,000 | 101,832 | +340 | +0.34% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.09% | $16,699,000 | 101,492 | -2,312 | -2.2% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.11% | $17,662,000 | 103,804 | -2,944 | -2.8% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.29% | $19,680,000 | 106,748 | -7,366 | -6.5% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.03% | $19,512,000 | 114,114 | -778 | -0.68% | $170.99 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.04% | $18,502,000 | 114,892 | +1,260 | +1.1% | $161.04 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.02% | $18,403,000 | 113,632 | +550 | +0.49% | $161.95 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.53% | $17,497,000 | 113,082 | -16,174 | -13% | $154.73 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -1.5% | $20,220,000 | 129,256 | -42,647 | -25% | $156.43 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.36% | $19,958,000 | 171,903 | +14,478 | +9.2% | $116.10 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.37% | $18,612,000 | 157,425 | +14,615 | +10% | $118.23 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.3% | $15,852,000 | 142,810 | +12,130 | +9.3% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.02% | $15,836,000 | 130,680 | +796 | +0.61% | $121.18 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.01% | $15,839,000 | 129,884 | -390 | -0.3% | $121.95 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.03% | $16,275,000 | 130,274 | -1,041 | -0.79% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.33% | $16,677,000 | 131,315 | +10,978 | +9.1% | $127.00 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.05% | $15,117,000 | 120,337 | -1,610 | -1.3% | $125.62 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.69% | $15,035,000 | 121,947 | +21,890 | +22% | $123.29 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.44% | $12,412,000 | 100,057 | +13,960 | +16% | $124.05 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.52% | $10,444,000 | 86,097 | +16,180 | +23% | $121.31 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $8,140,000 | 69,917 | 0 | $116.42 | Q4 2013 |