| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.36% | $1,888,937 | 10,386 | +3,042 | +41% | $181.87 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $1,190,957 | 7,344 | +139 | +1.9% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.04% | $1,264,259 | 7,205 | -343 | -4.5% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.02% | $1,343,295 | 7,548 | +139 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $1,386,357 | 7,409 | +75 | +1% | $187.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $1,619,059 | 7,334 | -115 | -1.5% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $1,628,792 | 7,449 | -7 | -0.09% | $218.66 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $1,665,000 | 7,456 | +51 | +0.69% | $223.31 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0% | $1,497,000 | 7,405 | -6 | -0.08% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $1,354,000 | 7,411 | -120 | -1.6% | $182.70 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | 0% | $1,294,000 | 7,531 | 0 | $171.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | -0.01% | $1,348,000 | 7,531 | -41 | -0.54% | $178.99 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0% | $1,370,000 | 7,572 | +35 | +0.46% | $180.93 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $1,226,000 | 7,537 | -28 | -0.37% | $162.66 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.05% | $1,224,000 | 7,565 | +433 | +6.1% | $161.80 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $1,241,000 | 7,132 | +109 | +1.6% | $174.00 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0% | $1,521,000 | 7,023 | +8 | +0.11% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $1,454,000 | 7,015 | -91 | -1.3% | $207.27 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $1,494,000 | 7,106 | -193 | -2.6% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.1% | $1,340,000 | 7,299 | -860 | -11% | $183.59 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0% | $1,266,000 | 8,159 | -43 | -0.52% | $155.17 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $1,049,000 | 8,202 | +115 | +1.4% | $127.90 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $923,000 | 8,087 | -95 | -1.2% | $114.13 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0% | $834,000 | 8,182 | -20 | -0.24% | $101.93 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $1,073,000 | 8,202 | +15 | +0.18% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $930,000 | 8,187 | +30 | +0.37% | $113.59 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.44% | $944,000 | 8,157 | -5,065 | -38% | $115.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $1,494,000 | 13,222 | +30 | +0.23% | $112.99 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.03% | $1,185,000 | 13,192 | -410 | -3% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $1,474,000 | 13,602 | -205 | -1.5% | $108.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $1,410,000 | 13,807 | +50 | +0.36% | $102.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $1,462,000 | 13,757 | -50 | -0.36% | $106.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $1,586,000 | 13,807 | +30 | +0.22% | $114.87 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.45% | $1,355,000 | 13,777 | -5,645 | -29% | $98.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $1,716,000 | 19,422 | -50 | -0.26% | $88.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $1,569,000 | 19,472 | +20 | +0.1% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.2% | $1,366,000 | 19,452 | -19,714 | -50% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.45% | $3,047,000 | 39,166 | +18,023 | +85% | $77.80 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.19% | $1,580,000 | 21,143 | -4,433 | -17% | $74.73 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $1,844,000 | 25,576 | 0 | $72.10 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.03% | $1,603,000 | 25,576 | -697 | -2.7% | $62.68 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.06% | $1,486,000 | 26,273 | -1,808 | -6.4% | $56.56 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -3.4% | $1,711,000 | 28,081 | -103,109 | -79% | $60.93 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $6,941,000 | 131,190 | -1,190 | -0.9% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.09% | $6,868,000 | 132,380 | +8,725 | +7.1% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $5,521,000 | 123,655 | +7,850 | +6.8% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.34% | $5,935,000 | 115,805 | +36,545 | +46% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $4,016,000 | 79,260 | -500 | -0.63% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $4,003,000 | 79,760 | 0 | $50.19 | Q4 2013 |