| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.11% | $7,018,315 | 35,975 | +3,351 | +10% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $6,867,373 | 32,624 | +153 | +0.47% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $7,561,852 | 32,471 | +48 | +0.15% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $6,865,642 | 32,423 | -1,645 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $7,695,592 | 34,068 | -46 | -0.13% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.21% | $7,051,720 | 34,114 | -5,186 | -13% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.15% | $8,154,692 | 39,300 | +3,420 | +9.5% | $207.50 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $7,364,295 | 35,880 | -1,135 | -3.1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $7,762,408 | 37,015 | -73 | -0.2% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.11% | $6,851,684 | 37,088 | -2,212 | -5.6% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $8,154,692 | 39,300 | +862 | +2.2% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.07% | $7,346,221 | 38,438 | -1,508 | -3.8% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.05% | $8,560,000 | 39,946 | -941 | -2.3% | $214.29 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $6,827,000 | 40,887 | +80 | +0.2% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.08% | $7,093,000 | 40,807 | -1,523 | -3.6% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $8,236,000 | 42,330 | +452 | +1.1% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.09% | $8,732,000 | 41,878 | -1,719 | -3.9% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.15% | $9,255,000 | 43,597 | -3,072 | -6.6% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $10,236,000 | 46,669 | -358 | -0.76% | $219.33 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.05% | $10,208,000 | 47,027 | -1,077 | -2.2% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.07% | $10,232,000 | 48,104 | -1,464 | -3% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.22% | $8,159,000 | 49,568 | -5,065 | -9.3% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.05% | $7,900,000 | 54,633 | -1,370 | -2.4% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.17% | $7,492,000 | 56,003 | -3,874 | -6.5% | $133.78 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $10,598,000 | 59,877 | -942 | -1.5% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.28% | $10,291,000 | 60,819 | -5,505 | -8.3% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.61% | $11,580,000 | 66,324 | -12,287 | -16% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.48% | $12,493,000 | 78,611 | +13,306 | +20% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.13% | $8,628,000 | 65,305 | -3,998 | -5.8% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.68% | $11,531,968 | 69,303 | -20,046 | -22% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.06% | $12,871,000 | 89,349 | -2,081 | -2.3% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.49% | $13,212,000 | 91,430 | +15,634 | +21% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.07% | $11,624,000 | 75,796 | -2,299 | -2.9% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $11,069,000 | 78,095 | -1,752 | -2.2% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.12% | $10,643,000 | 79,847 | -4,455 | -5.3% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.09% | $10,527,000 | 84,302 | -3,263 | -3.7% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.06% | $10,430,000 | 87,565 | -2,237 | -2.5% | $119.11 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $10,470,000 | 89,802 | -1,940 | -2.1% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.11% | $10,671,000 | 91,742 | -4,073 | -4.3% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.15% | $10,736,000 | 95,815 | -6,055 | -5.9% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.05% | $10,551,000 | 101,870 | -2,238 | -2.1% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $9,858,000 | 104,108 | -1,501 | -1.4% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $10,769,000 | 105,609 | -788 | -0.74% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.1% | $11,098,000 | 106,397 | -4,438 | -4% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $11,075,000 | 110,835 | -736 | -0.66% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.59% | $10,389,000 | 111,571 | -28,863 | -21% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.05% | $13,053,000 | 140,434 | -2,667 | -1.9% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.52% | $13,274,000 | 143,101 | +25,833 | +22% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $10,715,000 | 117,268 | 0 | $91.37 | Q4 2013 |