| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.32% | $5,828,351 | 22,833 | -3,918 | -15% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.25% | $8,645,656 | 26,751 | -2,773 | -9.4% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.17% | $8,689,504 | 29,524 | -1,848 | -5.9% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.11% | $8,353,422 | 31,372 | -1,277 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.39% | $8,210,244 | 32,649 | -4,919 | -13% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.41% | $8,273,000 | 37,568 | -6,874 | -15% | $220.21 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.48% | $7,654,000 | 44,442 | -14,462 | -25% | $172.22 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.22% | $11,168,000 | 58,904 | -6,180 | -9.5% | $189.60 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.09% | $11,648,000 | 65,084 | -2,593 | -3.8% | $178.97 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $10,906,000 | 67,677 | -2,539 | -3.6% | $161.15 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $10,270,000 | 70,216 | -677 | -0.95% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $10,328,000 | 70,893 | +1,197 | +1.7% | $145.68 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $10,003,000 | 69,696 | -65 | -0.09% | $143.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $10,097,000 | 69,761 | -714 | -1% | $144.74 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $10,786,000 | 70,475 | -493 | -0.69% | $153.05 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $14,829,000 | 70,968 | +222 | +0.31% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $17,313,000 | 70,746 | -944 | -1.3% | $244.72 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.08% | $14,250,000 | 71,690 | +2,665 | +3.9% | $198.77 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $12,884,000 | 69,025 | +848 | +1.2% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $14,223,000 | 68,177 | -1,076 | -1.6% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $12,184,000 | 69,253 | +311 | +0.45% | $175.93 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.1% | $8,464,000 | 68,942 | +3,511 | +5.4% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.05% | $9,126,000 | 65,431 | -1,515 | -2.3% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $7,139,000 | 66,946 | -1,276 | -1.9% | $106.64 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.1% | $9,527,000 | 68,222 | +3,369 | +5.2% | $139.65 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.1% | $9,128,000 | 64,853 | +3,123 | +5.1% | $140.75 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.23% | $8,989,000 | 61,730 | +7,128 | +13% | $145.62 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $8,569,000 | 54,602 | -1,767 | -3.1% | $156.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.39% | $9,133,000 | 56,369 | -10,510 | -16% | $162.02 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $13,336,000 | 66,879 | -1,166 | -1.7% | $199.40 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.31% | $11,735,000 | 68,045 | -9,587 | -12% | $172.46 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.2% | $11,226,000 | 77,632 | -7,901 | -9.2% | $144.61 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $11,223,000 | 85,533 | +4,354 | +5.4% | $131.21 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $9,787,000 | 81,179 | +1,317 | +1.6% | $120.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.17% | $10,147,000 | 79,862 | +7,429 | +10% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1.1% | $10,327,000 | 72,433 | -39,555 | -35% | $142.57 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.51% | $16,207,000 | 111,988 | -22,014 | -16% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.32% | $16,702,000 | 134,002 | -15,237 | -10% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.06% | $16,989,000 | 149,239 | +3,201 | +2.2% | $113.84 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.13% | $15,459,000 | 146,038 | +7,253 | +5.2% | $105.86 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.11% | $13,456,000 | 138,785 | +7,325 | +5.6% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.02% | $15,224,000 | 131,460 | -1,074 | -0.81% | $115.81 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.08% | $15,950,000 | 132,534 | +4,307 | +3.4% | $120.35 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.13% | $14,738,000 | 128,227 | +7,703 | +6.4% | $114.94 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $15,724,000 | 120,524 | +1,370 | +1.1% | $130.46 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $14,148,000 | 119,154 | -22 | -0.02% | $118.74 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.08% | $13,281,000 | 119,176 | +4,590 | +4% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.47% | $12,219,000 | 114,586 | -31,083 | -21% | $106.64 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $13,236,000 | 145,669 | 0 | $90.86 | Q4 2013 |