| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.83% | $6,002,000 | 29,000 | -19,500 | -40% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.44% | $8,993,000 | 48,500 | -12,500 | -20% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $9,318,000 | 61,000 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.12% | $10,116,000 | 61,000 | -4,000 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $9,400,000 | 65,000 | +4,000 | +6.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $9,886,000 | 61,000 | 0 | $162.07 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.03% | $8,916,000 | 61,000 | +1,000 | +1.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $9,491,000 | 60,000 | 0 | $158.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $9,404,000 | 60,000 | 0 | $156.73 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $9,345,000 | 60,000 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $9,931,000 | 60,000 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.29% | $9,300,000 | 60,000 | +12,000 | +25% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.28% | $8,479,000 | 48,000 | -10,000 | -17% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $9,475,000 | 58,000 | -3,000 | -4.9% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.27% | $10,828,000 | 61,000 | -10,000 | -14% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $12,583,000 | 71,000 | 0 | $177.23 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.14% | $12,146,000 | 71,000 | +7,000 | +11% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $10,336,000 | 64,000 | 0 | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $10,543,000 | 64,000 | 0 | $164.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +0.44% | $10,518,000 | 64,000 | +19,000 | +42% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.28% | $7,082,000 | 45,000 | +11,000 | +32% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.22% | $5,062,000 | 34,000 | +8,000 | +31% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $3,656,000 | 26,000 | +26,000 | NEW | $140.62 | Q2 2020 | |
| 30 Jun 2017 | -0.46% | $0 | 0 | -29,000 | -100% | $243.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $3,612,000 | 29,000 | 0 | $124.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.01% | $3,341,000 | 29,000 | -1,000 | -3.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.17% | $3,544,000 | 30,000 | -11,000 | -27% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.15% | $4,973,000 | 41,000 | -9,000 | -18% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.3% | $5,410,000 | 50,000 | -21,000 | -30% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | 0% | $7,293,000 | 71,000 | 0 | $102.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | 0% | $6,628,000 | 71,000 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | 0% | $6,920,000 | 71,000 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | 0% | $7,143,000 | 71,000 | 0 | $100.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | -0.15% | $7,424,000 | 71,000 | -12,000 | -14% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $8,847,000 | 83,000 | -4,000 | -4.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.32% | $9,102,000 | 87,000 | -23,000 | -21% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.26% | $10,805,000 | 110,000 | +19,000 | +21% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,335,000 | 91,000 | 0 | $91.59 | Q4 2013 |