| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.41% | $6,753,312 | 19,995 | -3,837 | -16% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.18% | $7,448,215 | 23,832 | -2,089 | -8.1% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.2% | $7,772,412 | 25,921 | -2,147 | -7.6% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $7,805,430 | 28,068 | -540 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.17% | $6,427,645 | 28,608 | -2,430 | -7.8% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.52% | $6,986,000 | 31,038 | -8,504 | -22% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.48% | $8,909,000 | 39,542 | -11,004 | -22% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.47% | $12,283,000 | 50,546 | -10,083 | -17% | $243.01 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.13% | $12,452,000 | 60,629 | -3,543 | -5.5% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.09% | $11,549,000 | 64,172 | -2,608 | -3.9% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.23% | $12,850,000 | 66,780 | -6,677 | -9.1% | $192.42 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $11,763,000 | 73,457 | +73,457 | NEW | $160.13 | Q1 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -76,647 | -100% | $365.70 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.09% | $10,373,000 | 76,647 | -3,630 | -4.5% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.06% | $11,358,000 | 80,277 | -2,300 | -2.8% | $141.49 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0% | $12,776,000 | 82,577 | +111 | +0.13% | $154.72 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $10,959,000 | 82,466 | +1,176 | +1.4% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.19% | $9,710,000 | 81,290 | +10,061 | +14% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $8,155,000 | 71,229 | +1,402 | +2% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $8,245,000 | 69,827 | +704 | +1% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $6,757,000 | 69,123 | -2,860 | -4% | $97.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.19% | $6,977,000 | 71,983 | -8,426 | -10% | $96.93 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.15% | $8,102,000 | 80,409 | +6,356 | +8.6% | $100.76 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.08% | $6,553,000 | 74,053 | -3,060 | -4% | $88.49 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $6,556,000 | 77,113 | +379 | +0.49% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $6,317,000 | 76,734 | +1,711 | +2.3% | $82.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $6,396,000 | 75,023 | +2,426 | +3.3% | $85.25 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $5,773,000 | 72,597 | -94 | -0.13% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.22% | $5,408,000 | 72,691 | -12,486 | -15% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $7,855,000 | 85,177 | +667 | +0.79% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $7,206,000 | 84,510 | -8,966 | -9.6% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.14% | $8,058,000 | 93,476 | -8,916 | -8.7% | $86.20 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $9,402,000 | 102,392 | +1,477 | +1.5% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $8,350,000 | 100,915 | -900 | -0.88% | $82.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $9,624,000 | 101,815 | -151 | -0.15% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.32% | $9,024,000 | 101,966 | -18,908 | -16% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $9,451,000 | 120,874 | +2,204 | +1.9% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.13% | $9,586,000 | 118,670 | -9,935 | -7.7% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $10,201,000 | 128,605 | +7,895 | +6.5% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.23% | $10,447,000 | 120,710 | +15,963 | +15% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $10,864,000 | 104,747 | +4,674 | +4.7% | $103.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $9,506,000 | 100,073 | -2,586 | -2.5% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $10,916,000 | 102,659 | +116 | +0.11% | $106.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $11,656,000 | 102,543 | -433 | -0.42% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $9,285,000 | 102,976 | -5,610 | -5.2% | $90.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $8,394,000 | 108,586 | -54 | -0.05% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $7,894,000 | 108,640 | +1,467 | +1.4% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $7,029,000 | 107,173 | +703 | +0.66% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,485,000 | 106,470 | 0 | $70.30 | Q4 2013 |