| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $3,073,044 | 13,449 | -276 | -2% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $3,177,970 | 13,725 | +24 | +0.18% | $231.55 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0% | $2,543,247 | 13,701 | -35 | -0.25% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $2,878,042 | 13,736 | -19 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $2,444,328 | 13,755 | -97 | -0.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $2,735,564 | 13,852 | -205 | -1.5% | $197.49 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $2,411,119 | 14,057 | +155 | +1.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $2,531,620 | 13,902 | -97 | -0.69% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $2,169,481 | 13,999 | -6 | -0.04% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $2,087,639 | 14,005 | +192 | +1.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0% | $1,861,074 | 13,813 | +66 | +0.48% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $2,190,917 | 13,747 | -134 | -0.97% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,243,367 | 13,881 | -96 | -0.69% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,876,000 | 13,977 | +25 | +0.18% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.18% | $2,137,000 | 13,952 | -2,205 | -14% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $2,619,000 | 16,157 | +796 | +5.2% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.02% | $2,080,000 | 15,361 | +302 | +2% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $1,624,000 | 15,059 | +102 | +0.68% | $107.84 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $1,685,000 | 14,957 | -100 | -0.66% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.04% | $1,629,000 | 15,057 | +838 | +5.9% | $108.19 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.23% | $1,524,000 | 14,219 | +3,941 | +38% | $107.18 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $900,000 | 10,278 | +40 | +0.39% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.08% | $1,005,000 | 10,238 | +1,174 | +13% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.04% | $691,000 | 9,064 | +652 | +7.8% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.33% | $745,000 | 8,412 | +5,770 | +218% | $88.56 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $200,000 | 2,642 | +2,642 | NEW | $75.70 | Q3 2019 | |
| 31 Mar 2017 | -0.56% | $0 | 0 | -9,855 | -100% | $223.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0.18% | $617,000 | 9,855 | +3,200 | +48% | $62.61 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $420,000 | 6,655 | -75 | -1.1% | $63.11 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $417,000 | 6,730 | -75 | -1.1% | $61.96 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | 0% | $389,000 | 6,805 | 0 | $57.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.02% | $403,000 | 6,805 | -410 | -5.7% | $59.22 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $393,000 | 7,215 | 0 | $54.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.02% | $485,000 | 7,215 | +240 | +3.4% | $67.22 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.03% | $408,000 | 6,975 | -535 | -7.1% | $58.49 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.36% | $491,000 | 7,510 | -5,470 | -42% | $65.38 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | 0% | $750,000 | 12,980 | 0 | $57.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | -0.01% | $733,000 | 12,980 | -150 | -1.1% | $56.47 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.04% | $675,000 | 13,130 | -745 | -5.4% | $51.41 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $733,000 | 13,875 | 0 | $52.83 | Q4 2013 |