| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.1% | $53,163,126 | 256,889 | +97,695 | +61% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.6% | $29,517,808 | 159,194 | -100,283 | -39% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.05% | $39,635,146 | 259,477 | +6,126 | +2.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.09% | $42,015,759 | 253,351 | +9,677 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $35,240,120 | 243,674 | -15,536 | -6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $42,007,642 | 259,210 | -3,015 | -1.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.18% | $38,326,748 | 262,225 | +20,311 | +8.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.04% | $38,268,358 | 241,914 | +4,641 | +2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $37,190,000 | 237,273 | -1,761 | -0.74% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.37% | $37,229,000 | 239,034 | +32,674 | +16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.04% | $34,157,000 | 206,360 | +3,297 | +1.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.03% | $31,475,000 | 203,063 | +2,702 | +1.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $35,394,000 | 200,361 | +1,146 | +0.58% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.06% | $32,544,000 | 199,215 | +4,064 | +2.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $34,641,000 | 195,151 | +902 | +0.46% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.03% | $34,427,000 | 194,249 | +2,488 | +1.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $32,804,000 | 191,761 | +3,936 | +2.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.06% | $30,334,000 | 187,825 | +4,692 | +2.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $30,169,000 | 183,133 | +3,468 | +1.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.02% | $29,528,000 | 179,665 | +1,090 | +0.61% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.02% | $28,104,000 | 178,575 | +1,454 | +0.82% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.04% | $26,370,000 | 177,121 | -2,299 | -1.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.08% | $25,232,000 | 179,420 | -4,622 | -2.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.02% | $24,133,000 | 184,042 | +929 | +0.51% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $26,711,000 | 183,113 | -1,524 | -0.83% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $23,888,000 | 184,637 | -1,437 | -0.77% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.05% | $25,916,000 | 186,074 | -3,270 | -1.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.01% | $26,468,000 | 189,344 | -804 | -0.42% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.04% | $24,539,000 | 190,148 | -2,562 | -1.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.03% | $26,627,000 | 192,710 | +1,670 | +0.87% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.09% | $23,181,000 | 191,040 | +5,376 | +2.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.05% | $23,793,000 | 185,664 | +2,876 | +1.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.08% | $25,539,000 | 182,788 | +4,166 | +2.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.05% | $23,223,000 | 178,622 | -2,842 | -1.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.01% | $24,006,000 | 181,464 | +723 | +0.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.44% | $22,511,000 | 180,741 | +23,518 | +15% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.1% | $18,114,000 | 157,223 | +5,360 | +3.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.03% | $17,940,000 | 151,863 | +1,046 | +0.69% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.07% | $18,294,000 | 150,817 | +3,356 | +2.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0% | $15,955,000 | 147,461 | +217 | +0.15% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.12% | $15,125,000 | 147,244 | +6,787 | +4.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.06% | $13,112,000 | 140,457 | -3,365 | -2.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.1% | $14,017,000 | 143,822 | -5,926 | -4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.05% | $15,065,000 | 149,748 | -2,756 | -1.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.1% | $15,947,000 | 152,504 | +5,203 | +3.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.14% | $15,701,000 | 147,301 | +6,503 | +4.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | -5.7% | $14,730,000 | 140,798 | -267,620 | -66% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.03% | $40,119,000 | 408,418 | +3,452 | +0.85% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $37,091,000 | 404,966 | 0 | $91.59 | Q4 2013 |