| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $6,476,000 | 26,040 | -793 | -3% | $248.69 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $6,501,000 | 26,833 | -703 | -2.6% | $242.28 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $6,168,000 | 27,536 | -13 | -0.05% | $224.00 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $5,668,000 | 27,549 | -654 | $205.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $6,091,000 | 28,203 | -1,295 | -4.4% | $215.97 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $6,278,000 | 29,498 | -662 | -2.2% | $212.83 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $6,027,000 | 30,160 | 0 | $199.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0.03% | $5,983,000 | 30,160 | -997 | -3.2% | $198.38 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $5,685,000 | 31,157 | -65 | -0.21% | $182.46 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | 0% | $5,086,000 | 31,222 | 0 | $162.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.01% | $5,263,000 | 31,222 | -241 | -0.77% | $168.57 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $4,935,000 | 31,463 | -107 | -0.34% | $156.85 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.09% | $4,691,000 | 31,570 | -3,732 | -11% | $148.59 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $4,882,000 | 35,302 | 0 | $138.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | 0% | $5,127,000 | 35,302 | 0 | $145.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $6,147,000 | 35,302 | 0 | $174.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | 0% | $6,440,000 | 35,302 | 0 | $182.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | 0% | $5,959,000 | 35,302 | 0 | $168.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | 0% | $6,013,000 | 35,302 | 0 | $170.33 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $5,629,000 | 35,302 | 0 | $159.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | 0% | $5,110,000 | 35,302 | 0 | $144.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | 0% | $4,307,000 | 35,302 | 0 | $122.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | 0% | $4,008,000 | 35,302 | 0 | $113.53 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $3,291,000 | 35,302 | 0 | $93.22 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $4,485,000 | 35,302 | 0 | $127.05 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $4,131,000 | 35,302 | 0 | $117.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $4,125,000 | 35,302 | 0 | $116.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.03% | $4,010,000 | 35,302 | -826 | -2.3% | $113.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $3,617,000 | 36,128 | 0 | $100.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | -0% | $4,314,000 | 36,128 | -180 | -0.5% | $119.41 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $4,129,000 | 36,308 | -872 | -2.3% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | 0% | $4,079,000 | 37,180 | 0 | $109.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | -0% | $4,160,000 | 37,180 | -40 | -0.11% | $111.89 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | 0% | $3,931,000 | 37,220 | 0 | $105.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0.08% | $3,797,000 | 37,220 | -4,867 | -12% | $102.02 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $4,220,000 | 42,087 | -141 | -0.33% | $100.27 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $4,060,000 | 42,228 | -704 | -1.6% | $96.14 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | 0% | $3,891,000 | 42,932 | 0 | $90.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | -0.24% | $3,688,000 | 42,932 | -19,576 | -31% | $85.90 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $5,296,000 | 62,508 | -455 | -0.72% | $84.73 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.08% | $5,272,000 | 62,963 | -6,257 | -9% | $83.73 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.06% | $5,597,000 | 69,220 | -4,766 | -6.4% | $80.86 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.34% | $6,552,000 | 73,986 | -14,189 | -16% | $88.56 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.9% | $7,815,000 | 88,175 | +78,050 | +771% | $88.63 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $887,000 | 10,125 | 0 | $87.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.22% | $843,000 | 10,125 | +10,125 | NEW | $83.26 | Q3 2014 |