| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.5% | $11,494,312 | 58,918 | +30,055 | +104% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $6,075,661 | 28,863 | -260 | -0.89% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $6,782,164 | 29,123 | +233 | +0.81% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $6,117,457 | 28,890 | -197 | $211.75 | Q1 2025 | ||
| 30 Sep 2024 | 1% | +0.02% | $6,012,573 | 29,087 | +518 | +1.8% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.27% | $6,100,624 | 28,569 | -6,183 | -18% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $7,132,848 | 34,752 | -309 | -0.88% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $7,353,000 | 35,061 | +66 | +0.19% | $209.72 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $6,465,000 | 34,995 | -18 | -0.05% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $7,265,000 | 35,013 | +127 | +0.36% | $207.49 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $6,667,000 | 34,886 | +410 | +1.2% | $191.11 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $7,388,000 | 34,476 | -490 | -1.4% | $214.29 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.06% | $5,838,000 | 34,966 | +886 | +2.6% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $5,923,000 | 34,080 | +162 | +0.48% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.08% | $6,600,000 | 33,918 | +1,190 | +3.6% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $6,824,000 | 32,728 | +299 | +0.92% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $6,884,000 | 32,429 | -397 | -1.2% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $7,200,000 | 32,826 | +465 | +1.4% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.05% | $7,025,000 | 32,361 | +580 | +1.8% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.1% | $6,760,000 | 31,781 | -1,030 | -3.1% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.06% | $5,401,000 | 32,811 | +700 | +2.2% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.11% | $4,643,000 | 32,111 | +1,420 | +4.6% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.06% | $4,106,000 | 30,691 | +630 | +2.1% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.08% | $5,321,000 | 30,061 | +900 | +3.1% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.11% | $4,934,000 | 29,161 | -1,135 | -3.7% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $5,289,000 | 30,296 | +110 | +0.36% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.02% | $4,797,000 | 30,186 | +240 | +0.8% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $3,956,000 | 29,946 | -229 | -0.76% | $132.10 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.04% | $5,021,000 | 30,175 | -360 | -1.2% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.04% | $4,399,000 | 30,535 | +455 | +1.5% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.03% | $4,347,000 | 30,080 | -350 | -1.2% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.13% | $4,667,000 | 30,430 | +1,370 | +4.7% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $4,119,000 | 29,060 | -200 | -0.68% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.02% | $3,900,000 | 29,260 | +185 | +0.64% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.05% | $3,631,000 | 29,075 | -500 | -1.7% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.03% | $3,426,000 | 29,575 | +325 | +1.1% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.09% | $3,410,000 | 29,250 | -825 | -2.7% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | 0% | $3,498,000 | 30,075 | 0 | $116.31 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | -0.22% | $3,370,000 | 30,075 | -2,150 | -6.7% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.08% | $3,338,000 | 32,225 | -800 | -2.4% | $103.58 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.05% | $3,127,000 | 33,025 | -600 | -1.8% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.15% | $3,429,000 | 33,625 | +1,750 | +5.5% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $3,325,000 | 31,875 | 0 | $104.31 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +0% | $3,185,000 | 31,875 | +50 | +0.16% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $2,964,000 | 31,825 | 0 | $93.13 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +0.05% | $2,958,000 | 31,825 | +600 | +1.9% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.19% | $2,896,000 | 31,225 | +2,300 | +8% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,643,000 | 28,925 | 0 | $91.37 | Q4 2013 |