| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $5,671,223 | 33,155 | -295 | -0.88% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $5,564,800 | 33,450 | +25 | +0.07% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $5,323,321 | 33,425 | +2,132 | +6.8% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $4,806,972 | 31,293 | +502 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.04% | $4,730,167 | 30,791 | -1,860 | -5.7% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $5,552,362 | 32,651 | +802 | +2.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.23% | $6,343,753 | 31,849 | -9,677 | -23% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.08% | $7,030,411 | 41,526 | -4,044 | -8.9% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.05% | $6,590,840 | 45,570 | +2,818 | +6.6% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.07% | $4,748,002 | 42,752 | +5,199 | +14% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.09% | $4,470,272 | 37,553 | -6,697 | -15% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.05% | $5,645,375 | 44,250 | -3,249 | -6.8% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.21% | $5,222,023 | 47,499 | -13,365 | -22% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $6,876,000 | 60,864 | -2,824 | -4.4% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $8,136,000 | 63,688 | +7,591 | +14% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $8,573,000 | 56,097 | +6,175 | +12% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $9,129,000 | 49,922 | +1,986 | +4.1% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.19% | $6,183,000 | 47,936 | +11,898 | +33% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.56% | $5,151,000 | 36,038 | +32,505 | +920% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $468,000 | 3,533 | -338 | -8.7% | $132.47 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $590,000 | 3,871 | -43 | -1.1% | $152.42 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $461,000 | 3,914 | -229 | -5.5% | $117.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $378,000 | 4,143 | -165 | -3.8% | $91.24 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $291,000 | 4,308 | -537 | -11% | $67.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.15% | $427,000 | 4,845 | -11,218 | -70% | $88.13 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.12% | $1,225,000 | 16,063 | -10,560 | -40% | $76.26 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -1.2% | $2,025,000 | 26,623 | -103,287 | -80% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.27% | $7,408,000 | 129,910 | +31,601 | +32% | $57.02 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.17% | $5,594,000 | 98,309 | -17,981 | -15% | $56.90 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $8,376,000 | 116,290 | +115,790 | +23158% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $28,000 | 500 | 0 | $56.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $28,000 | 500 | 0 | $56.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $32,000 | 500 | +500 | NEW | $64.00 | Q4 2017 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -4,398 | -100% | $138.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.01% | $236,000 | 4,398 | -984 | -18% | $53.66 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $337,000 | 5,382 | -271 | -4.8% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $392,000 | 5,653 | +330 | +6.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.03% | $396,000 | 5,323 | -1,346 | -20% | $74.39 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -1% | $499,000 | 6,669 | -48,851 | -88% | $74.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $4,397,000 | 55,520 | +2,840 | +5.4% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $4,154,000 | 52,680 | +111 | +0.21% | $78.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,903,000 | 52,569 | 0 | $74.25 | Q4 2013 |