| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $977,000 | 4,503 | +61 | +1.4% | $216.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,011,000 | 4,442 | +507 | +13% | $227.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.28% | $859,000 | 3,935 | -780,419 | -99% | $218.30 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $149,076,000 | 784,354 | +21,592 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $158,539,000 | 762,762 | +116,887 | +18% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.11% | $155,016,000 | 645,875 | +283,376 | +78% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $97,545,000 | 362,499 | +5,725 | +1.6% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.17% | $88,399,000 | 356,774 | +349,061 | +4526% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,772,000 | 7,713 | -1,042 | -12% | $229.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,750,000 | 8,755 | +576 | +7% | $199.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,674,000 | 8,179 | -363 | -4.2% | $204.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,593,000 | 8,542 | +526 | +6.6% | $186.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,266,000 | 8,016 | -614 | -7.1% | $157.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,273,000 | 8,630 | -92 | -1.1% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,291,000 | 8,722 | +212 | +2.5% | $148.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,575,000 | 8,510 | +1,050 | +14% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,700,000 | 7,460 | +2,640 | +55% | $227.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $945,000 | 4,820 | +650 | +16% | $196.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $858,000 | 4,170 | -442 | -9.6% | $205.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $928,000 | 4,612 | -1,895 | -29% | $201.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,035,000 | 6,507 | 0 | $159.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $812,000 | 6,507 | +2,409 | +59% | $124.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $467,000 | 4,098 | +380 | +10% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $308,000 | 3,718 | -2,554 | -41% | $82.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $798,000 | 6,272 | +645 | +11% | $127.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $614,000 | 5,627 | -244 | -4.2% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $574,000 | 5,871 | +2,014 | +52% | $97.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $341,000 | 3,857 | +541 | +16% | $88.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $243,000 | 3,316 | -27,689 | -89% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,651,000 | 31,005 | -4,912 | -14% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,925,000 | 35,917 | -370 | -1% | $109.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $4,246,000 | 36,287 | -809 | -2.2% | $117.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $4,344,000 | 37,096 | -9,064 | -20% | $117.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $5,220,000 | 46,160 | +17,768 | +63% | $113.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,107,000 | 28,392 | +25,649 | +935% | $109.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.52% | $284,000 | 2,743 | -1,205,387 | -100% | $103.54 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $118,410,000 | 1,208,130 | -19,081 | -1.6% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.01% | $125,189,000 | 1,227,211 | +17,157 | +1.4% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.02% | $94,796,000 | 1,210,054 | +36,994 | +3.2% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.26% | $95,100,000 | 1,173,060 | -564,763 | -32% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.01% | $146,412,000 | 1,737,823 | +25,906 | +1.5% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.01% | $149,055,000 | 1,711,917 | +21,427 | +1.3% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0% | $166,005,000 | 1,690,490 | -4,916 | -0.29% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.02% | $170,151,000 | 1,695,406 | +41,732 | +2.5% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.29% | $126,339,000 | 1,653,674 | -709,935 | -30% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.27% | $161,743,000 | 2,363,609 | +633,753 | +37% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.24% | $114,481,000 | 1,729,856 | +589,421 | +52% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $67,018,000 | 1,140,435 | +1,140,435 | NEW | $58.77 | Q1 2014 |