| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $28,324,500 | 115,000 | +15,000 | +15% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $26,076,000 | 100,000 | +9,000 | +9.9% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.37% | $22,499,750 | 91,000 | +28,000 | +44% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $15,624,630 | 63,000 | 0 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $15,974,280 | 63,000 | 0 | $253.56 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $16,510,410 | 63,000 | 0 | $262.07 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $14,928,480 | 63,000 | 0 | $236.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.22% | $16,904,790 | 63,000 | -10,000 | -14% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $19,121,620 | 73,000 | 0 | $261.94 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.22% | $16,812,630 | 73,000 | -10,000 | -12% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $20,763,280 | 83,000 | 0 | $250.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $20,206,350 | 83,000 | 0 | $243.45 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $18,284,900 | 83,000 | 0 | $220.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $14,994,000 | 83,000 | 0 | $180.65 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.17% | $15,127,000 | 83,000 | +9,000 | +12% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.18% | $15,496,000 | 74,000 | +10,000 | +16% | $209.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $15,795,000 | 64,000 | 0 | $246.80 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $13,224,000 | 64,000 | 0 | $206.62 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $14,308,000 | 64,000 | 0 | $223.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $14,177,000 | 64,000 | 0 | $221.52 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $13,048,000 | 64,000 | 0 | $203.88 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.13% | $12,365,000 | 64,000 | +5,000 | +8.5% | $193.20 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.55% | $10,316,000 | 59,000 | -21,000 | -26% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $10,872,000 | 80,000 | 0 | $135.90 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.11% | $14,370,000 | 80,000 | -5,000 | -5.9% | $179.62 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $13,302,000 | 85,000 | 0 | $156.49 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $12,819,000 | 85,000 | 0 | $150.81 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.41% | $12,200,000 | 85,000 | -22,000 | -21% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $13,556,000 | 107,000 | 0 | $126.69 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $15,100,000 | 107,000 | 0 | $141.12 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $14,824,000 | 107,000 | 0 | $138.54 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $16,763,000 | 107,000 | 0 | $156.66 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $17,853,000 | 107,000 | 0 | $166.85 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $15,832,000 | 107,000 | 0 | $147.96 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $15,328,000 | 107,000 | 0 | $143.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $14,174,000 | 107,000 | 0 | $132.47 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.3% | $13,103,000 | 107,000 | -26,000 | -20% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $15,939,000 | 133,000 | 0 | $119.84 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.02% | $13,853,000 | 133,000 | -2,000 | -1.5% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $13,829,000 | 135,000 | 0 | $102.44 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.23% | $12,512,000 | 135,000 | -25,000 | -16% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.16% | $13,170,000 | 160,000 | -25,000 | -14% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.15% | $16,981,000 | 185,000 | -25,000 | -12% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $20,399,000 | 210,000 | -2,000 | -0.94% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.5% | $20,076,000 | 212,000 | -100,000 | -32% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.18% | $26,339,000 | 312,000 | -50,000 | -14% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.17% | $31,697,000 | 362,000 | -53,000 | -13% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.28% | $33,752,000 | 415,000 | -100,000 | -19% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $43,301,000 | 515,000 | 0 | $84.08 | Q4 2013 |