| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -0.17% | $74,425,000 | 273,764 | -2,439 | -0.88% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.02% | $70,330,000 | 276,203 | -240 | -0.09% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.03% | $56,718,000 | 276,443 | +554 | +0.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.61% | $61,283,000 | 275,889 | -9,238 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.21% | $71,402,000 | 285,127 | -3,143 | -1.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 18% | -0.34% | $67,167,000 | 288,270 | -5,507 | -1.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.01% | $61,875,000 | 293,777 | -236 | -0.08% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.81% | $50,417,000 | 294,013 | -16,100 | -5.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.27% | $59,706,000 | 310,113 | -4,475 | -1.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.22% | $53,861,000 | 314,588 | -3,623 | -1.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.93% | $61,723,000 | 318,211 | +14,943 | +4.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 18% | -2.3% | $50,009,000 | 303,268 | -39,032 | -11% | $164.90 | Q1 2023 | |
| 30 Sep 2022 | 19% | -0.5% | $47,306,000 | 342,300 | -9,077 | -2.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 18% | -0.6% | $48,040,000 | 351,377 | -11,430 | -3.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 18% | -0.69% | $63,350,000 | 362,807 | -14,049 | -3.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.23% | $66,918,000 | 376,856 | -5,105 | -1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.13% | $54,047,000 | 381,961 | +3,195 | +0.84% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.38% | $51,876,000 | 378,766 | +9,824 | +2.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.03% | $45,066,000 | 368,942 | -824 | -0.22% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 18% | +0.76% | $49,064,000 | 369,766 | +15,930 | +4.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 16% | +12% | $40,978,000 | 353,836 | +264,732 | +297% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.28% | $32,505,000 | 89,104 | +1,685 | +1.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 15% | -3% | $22,230,000 | 87,419 | -17,480 | -17% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.32% | $30,804,000 | 104,899 | +3,265 | +3.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 9% | +0.05% | $22,763,000 | 101,634 | +575 | +0.57% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.06% | $20,002,000 | 101,059 | +800 | +0.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 8% | -0.6% | $19,044,000 | 100,259 | -7,559 | -7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +1.5% | $17,007,000 | 107,818 | +17,939 | +20% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.01% | $20,289,000 | 89,879 | -65 | -0.07% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.04% | $16,650,000 | 89,944 | +545 | +0.61% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.01% | $14,999,000 | 89,399 | +121 | +0.14% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | -0.35% | $15,109,000 | 89,278 | -4,480 | -4.8% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.09% | $14,450,000 | 93,758 | +1,360 | +1.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.23% | $13,307,000 | 92,398 | -3,635 | -3.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.21% | $13,796,000 | 96,033 | -3,299 | -3.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.05% | $11,505,000 | 99,332 | +944 | +0.96% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0% | $11,123,000 | 98,388 | -35 | -0.04% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.53% | $9,409,000 | 98,423 | +12,343 | +14% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -1.2% | $9,382,000 | 86,080 | -23,480 | -21% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.06% | $11,532,000 | 109,560 | +1,260 | +1.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.07% | $11,945,000 | 108,300 | -1,220 | -1.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.01% | $13,737,000 | 109,520 | -100 | -0.09% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.41% | $13,640,000 | 109,620 | +7,575 | +7.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.27% | $11,264,000 | 102,045 | +5,275 | +5.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.08% | $9,750,000 | 96,770 | +1,875 | +2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.1% | $8,819,000 | 94,895 | +81,270 | +596% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.04% | $7,313,000 | 13,625 | +185 | +1.4% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $7,540,000 | 13,440 | 0 | $561.01 | Q4 2013 |