| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $2,613,587 | 9,473 | -55 | -0.58% | $275.90 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.2% | $2,656,481 | 9,528 | +1,096 | +13% | $278.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.28% | $2,244,689 | 8,432 | -1,457 | -15% | $266.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $2,254,307 | 9,889 | -326 | $227.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $2,547,933 | 10,215 | -48 | -0.47% | $249.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $2,699,166 | 10,263 | -125 | -1.2% | $263.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $2,496,548 | 10,388 | -14 | -0.13% | $240.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $2,353,000 | 10,402 | +99 | +0.96% | $226.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $2,067,000 | 10,303 | -43 | -0.42% | $200.62 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $1,717,000 | 10,346 | -145 | -1.4% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $1,905,000 | 10,491 | 0 | $181.58 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0% | $1,748,000 | 10,491 | -41 | -0.39% | $166.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,474,000 | 10,532 | 0 | $139.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | +0.01% | $1,207,000 | 10,532 | +97 | +0.93% | $114.60 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $1,235,000 | 10,435 | +22 | +0.21% | $118.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $1,754,000 | 10,413 | -884 | -7.8% | $168.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $2,216,000 | 11,297 | +1 | +0.01% | $196.16 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $1,883,000 | 11,296 | -109 | -0.96% | $166.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $1,794,000 | 11,405 | -195 | -1.7% | $157.30 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.22% | $1,771,000 | 11,600 | -2,165 | -16% | $152.67 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $1,989,000 | 13,765 | -70 | -0.51% | $144.50 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $1,720,000 | 13,835 | +135 | +0.99% | $124.32 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $1,522,000 | 13,700 | -10 | -0.07% | $111.09 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $1,189,000 | 13,710 | 0 | $86.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $1,408,000 | 13,710 | 0 | $102.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | +0.01% | $1,203,000 | 13,710 | +90 | +0.66% | $87.75 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0% | $1,235,000 | 13,620 | +45 | +0.33% | $90.68 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $1,066,000 | 13,575 | +50 | +0.37% | $78.53 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.02% | $923,000 | 13,525 | +410 | +3.1% | $68.24 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.01% | $1,056,000 | 13,115 | +160 | +1.2% | $80.52 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.02% | $1,080,000 | 12,955 | +395 | +3.1% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $1,102,000 | 12,560 | +195 | +1.6% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $1,052,000 | 12,365 | -35 | -0.28% | $85.08 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.18% | $1,079,000 | 12,400 | -2,519 | -17% | $87.02 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | 0% | $1,145,000 | 14,919 | 0 | $76.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | +0.01% | $1,095,000 | 14,919 | +90 | +0.61% | $73.40 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -1.6% | $1,034,000 | 14,829 | -26,569 | -64% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.34% | $2,887,000 | 41,398 | +15,244 | +58% | $69.74 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.26% | $1,542,000 | 26,154 | -7,682 | -23% | $58.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $2,142,000 | 33,836 | -380 | -1.1% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $1,954,000 | 34,216 | -1,349 | -3.8% | $57.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $1,985,000 | 35,565 | +126 | +0.36% | $55.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.97% | $2,445,000 | 35,439 | -26,039 | -42% | $68.99 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.1% | $4,777,000 | 61,478 | -5,892 | -8.7% | $77.70 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.08% | $4,941,000 | 67,370 | +5,290 | +8.5% | $73.34 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.1% | $4,768,000 | 62,080 | -6,790 | -9.9% | $76.80 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $6,483,000 | 68,870 | +510 | +0.75% | $94.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $6,063,000 | 68,360 | +5,000 | +7.9% | $88.69 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,535,000 | 63,360 | 0 | $87.36 | Q4 2013 |