| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.73% | $19,831,419 | 166,078 | +82,518 | +99% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.13% | $20,024,412 | 83,560 | +6,885 | +9% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $16,663,875 | 76,675 | -8,506 | -10% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $16,819,778 | 85,181 | -4,398 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.08% | $20,097,052 | 89,579 | +4,036 | +4.7% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $17,140,351 | 85,543 | +58 | +0.07% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $15,592,416 | 85,485 | +1,465 | +1.7% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $15,450,483 | 84,020 | +6,555 | +8.5% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $13,851,487 | 77,465 | +918 | +1.2% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $12,322,477 | 76,547 | +4,650 | +6.5% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $12,208,807 | 71,897 | -916 | -1.3% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.1% | $10,888,423 | 72,813 | -5,195 | -6.7% | $149.54 | Q1 2023 | |
| 30 Sep 2022 | 1.6% | +0.06% | $11,112,000 | 78,008 | +2,733 | +3.6% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.33% | $10,716,000 | 75,275 | -17,302 | -19% | $142.36 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.15% | $15,886,000 | 92,577 | -7,163 | -7.2% | $171.60 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.23% | $20,391,000 | 99,740 | +10,014 | +11% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.54% | $16,101,000 | 89,726 | +22,307 | +33% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.14% | $12,448,000 | 67,419 | +5,132 | +8.2% | $184.64 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.06% | $10,469,000 | 62,287 | +2,281 | +3.8% | $168.08 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.14% | $10,194,000 | 60,006 | +4,878 | +8.8% | $169.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.12% | $8,103,000 | 55,128 | +4,069 | +8% | $146.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.17% | $6,520,000 | 51,059 | -5,399 | -9.6% | $127.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $5,537,000 | 56,458 | -1,781 | -3.1% | $98.07 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.1% | $7,304,000 | 58,239 | +3,653 | +6.7% | $125.41 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $6,588,000 | 54,586 | -451 | -0.82% | $120.69 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $6,560,000 | 55,037 | +8 | +0.01% | $119.19 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $6,265,000 | 55,029 | +940 | +1.7% | $113.85 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $5,355,000 | 54,089 | +767 | +1.4% | $99.00 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $6,250,000 | 53,322 | -2,326 | -4.2% | $117.21 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $6,082,000 | 55,648 | +318 | +0.57% | $109.29 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $5,604,000 | 55,330 | +314 | +0.57% | $101.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $5,429,000 | 55,016 | +110 | +0.2% | $98.68 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $4,946,000 | 54,906 | +1,932 | +3.6% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $4,748,000 | 52,974 | +418 | +0.8% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.3% | $4,622,000 | 52,556 | +11,339 | +28% | $87.94 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $3,355,000 | 41,217 | +2,113 | +5.4% | $81.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.39% | $3,129,000 | 39,104 | +14,340 | +58% | $80.02 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $1,933,000 | 24,764 | +1,079 | +4.6% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.1% | $1,873,000 | 23,685 | -3,290 | -12% | $79.08 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.05% | $2,108,000 | 26,975 | +1,787 | +7.1% | $78.15 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.05% | $1,870,000 | 25,188 | +1,429 | +6% | $74.24 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.07% | $1,817,000 | 23,759 | +2,227 | +10% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.62% | $1,622,000 | 21,532 | +21,532 | NEW | $75.33 | Q1 2015 |