| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1.1% | $39,268,520 | 171,861 | -71,822 | -29% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.01% | $56,422,362 | 243,683 | -350 | -0.14% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $45,297,405 | 244,033 | -1,024 | -0.42% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | 0% | $51,344,343 | 245,057 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.01% | $43,546,629 | 245,057 | +425 | +0.17% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $48,309,927 | 244,632 | 0 | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | -0.01% | $41,959,281 | 244,632 | -449 | -0.18% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0% | $44,629,250 | 245,081 | -182 | -0.07% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0% | $38,008,407 | 245,263 | -352 | -0.14% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $36,611,372 | 245,615 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | -0.02% | $33,091,709 | 245,615 | -1,584 | -0.64% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0% | $39,396,105 | 247,199 | -279 | -0.11% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.03% | $39,994,920 | 247,478 | -2,062 | -0.83% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.01% | $33,491,000 | 249,540 | +540 | +0.22% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | 0% | $38,137,000 | 249,000 | 0 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | -0.01% | $40,365,000 | 249,000 | -1,152 | -0.46% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0% | $33,871,000 | 250,152 | +270 | +0.11% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $26,955,000 | 249,882 | +2,660 | +1.1% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +1.5% | $27,847,000 | 247,222 | +167,580 | +210% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.01% | $8,619,000 | 79,642 | +1,300 | +1.7% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0% | $8,394,000 | 78,342 | -400 | -0.51% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.32% | $6,897,000 | 78,742 | +35,000 | +80% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.41% | $4,295,000 | 43,742 | +37,342 | +583% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $488,000 | 6,400 | 0 | $76.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.01% | $567,000 | 6,400 | +800 | +14% | $88.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $424,000 | 5,600 | 0 | $75.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $407,000 | 5,600 | 0 | $72.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $451,000 | 5,600 | 0 | $80.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $516,000 | 5,600 | 0 | $92.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $530,000 | 5,600 | -300 | -5.1% | $94.64 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $547,000 | 5,900 | 0 | $92.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $558,000 | 5,900 | 0 | $94.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.03% | $571,000 | 5,900 | -2,000 | -25% | $96.78 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $702,000 | 7,900 | -200 | -2.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $587,000 | 8,100 | 0 | $72.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $528,000 | 8,100 | 0 | $65.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $507,000 | 8,100 | -200 | -2.4% | $62.59 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $523,000 | 8,300 | +2,200 | +36% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $378,000 | 6,100 | -1,200 | -16% | $61.97 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $417,000 | 7,300 | 0 | $57.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $432,000 | 7,300 | 0 | $59.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0% | $397,000 | 7,300 | +400 | +5.8% | $54.38 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $464,000 | 6,900 | 0 | $67.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $404,000 | 6,900 | -500 | -6.8% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $484,000 | 7,400 | -900 | -11% | $65.41 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $479,000 | 8,300 | 0 | $57.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.04% | $468,000 | 8,300 | -3,800 | -31% | $56.39 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $622,000 | 12,100 | -500 | -4% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $665,000 | 12,600 | 0 | $52.78 | Q4 2013 |