| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.03% | $6,637,572 | 23,352 | -282 | -1.2% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.09% | $7,296,525 | 23,634 | +717 | +3.1% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.38% | $7,200,063 | 22,917 | +2,989 | +15% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.04% | $5,233,292 | 19,928 | -306 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1% | $5,282,490 | 20,234 | +9,222 | +84% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $2,563,043 | 11,012 | +11,012 | NEW | $232.75 | Q3 2024 | |
| 30 Jun 2024 | -1.4% | $0 | 0 | -18,611 | -100% | $245.57 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0% | $3,189,925 | 18,611 | +35 | +0.19% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.65% | $4,030,620 | 18,576 | +6,459 | +53% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.68% | $1,932,540 | 12,117 | -7,690 | -39% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.02% | $5,711,150 | 19,807 | +103 | +0.52% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.57% | $6,284,788 | 19,704 | +3,210 | +19% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.03% | $4,855,669 | 16,494 | +176 | +1.1% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.03% | $3,743,000 | 16,318 | -167 | -1% | $229.38 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.53% | $3,593,000 | 16,485 | +3,821 | +30% | $217.96 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.5% | $3,374,000 | 12,664 | -10,805 | -46% | $266.42 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.01% | $6,244,000 | 23,469 | +48 | +0.2% | $266.05 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $6,657,000 | 23,421 | +114 | +0.49% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0% | $6,398,000 | 23,307 | +8 | +0.03% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.01% | $6,079,000 | 23,299 | -73 | -0.31% | $260.91 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.67% | $5,975,000 | 23,372 | -5,227 | -18% | $255.65 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.06% | $6,766,000 | 28,599 | -488 | -1.7% | $236.58 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.01% | $5,650,000 | 29,087 | +75 | +0.26% | $194.24 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.7% | $4,807,000 | 29,012 | -12,220 | -30% | $165.69 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.26% | $7,059,000 | 41,232 | -2,508 | -5.7% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.1% | $7,214,000 | 43,740 | -917 | -2.1% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.22% | $5,331,000 | 44,657 | -2,758 | -5.8% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.83% | $4,509,000 | 47,415 | -12,570 | -21% | $95.10 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.66% | $4,758,000 | 59,985 | -9,640 | -14% | $79.32 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.01% | $7,377,000 | 69,625 | -220 | -0.31% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.01% | $5,986,000 | 69,845 | +265 | +0.38% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.51% | $6,031,000 | 69,580 | -9,590 | -12% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.06% | $5,463,000 | 79,170 | -1,290 | -1.6% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.03% | $4,432,000 | 80,460 | -840 | -1% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.01% | $4,172,000 | 81,300 | -265 | -0.32% | $51.32 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.06% | $3,515,000 | 81,565 | -1,700 | -2% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.12% | $3,137,000 | 83,265 | +4,010 | +5.1% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.19% | $3,245,000 | 79,255 | +5,715 | +7.8% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.23% | $2,224,000 | 73,540 | -8,300 | -10% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.41% | $2,714,000 | 81,840 | +13,070 | +19% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.28% | $2,600,000 | 68,770 | +9,070 | +15% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.54% | $1,547,000 | 59,700 | +26,510 | +80% | $25.91 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $1,028,000 | 33,190 | +33,190 | NEW | $30.97 | Q2 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -33,335 | -100% | $245.57 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.32% | $1,535,000 | 33,335 | +10,130 | +44% | $46.05 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.58% | $855,000 | 23,205 | +23,205 | NEW | $36.85 | Q3 2014 |