| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $20,540,536 | 120,085 | -5,362 | -4.3% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $20,869,445 | 125,447 | +4,247 | +3.5% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $19,302,249 | 121,200 | +56 | +0.05% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.07% | $18,608,869 | 121,144 | +5,553 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $17,757,028 | 115,591 | +1,199 | +1% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $19,452,292 | 114,392 | +223 | +0.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $22,740,102 | 114,169 | -155 | -0.14% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $19,354,986 | 114,324 | +358 | +0.31% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $16,482,845 | 113,966 | -805 | -0.7% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $12,746,423 | 114,771 | -3,129 | -2.7% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $14,034,792 | 117,900 | +1,477 | +1.3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $14,853,220 | 116,423 | +1,657 | +1.4% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $12,617,377 | 114,766 | +2,918 | +2.6% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $12,637,000 | 111,848 | +3,600 | +3.3% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.15% | $13,828,000 | 108,248 | -9,966 | -8.4% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $18,066,000 | 118,214 | +917 | +0.78% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.08% | $21,450,000 | 117,297 | -5,462 | -4.4% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $15,833,000 | 122,759 | -2,002 | -1.6% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.2% | $17,832,000 | 124,761 | +15,355 | +14% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.22% | $14,506,000 | 109,406 | +15,415 | +16% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $14,319,000 | 93,991 | -1,253 | -1.3% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.4% | $11,208,000 | 95,244 | +29,307 | +44% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.45% | $6,014,000 | 65,937 | -36,101 | -35% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.33% | $6,903,000 | 102,038 | +29,108 | +40% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.78% | $6,435,000 | 72,930 | +64,785 | +795% | $88.24 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.13% | $621,000 | 8,145 | -10,900 | -57% | $76.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $1,449,000 | 19,045 | +19,045 | NEW | $76.08 | Q2 2019 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -6,800 | -100% | $138.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -1.4% | $353,000 | 6,800 | -134,745 | -95% | $51.91 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.19% | $7,816,000 | 141,545 | -15,750 | -10% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.09% | $9,019,000 | 157,295 | -6,955 | -4.2% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.18% | $10,709,000 | 164,250 | +11,710 | +7.7% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.18% | $10,449,000 | 152,540 | +11,030 | +7.8% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.14% | $7,581,000 | 141,510 | +10,850 | +8.3% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.22% | $6,682,000 | 130,660 | +17,950 | +16% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.8% | $5,634,000 | 112,710 | +68,670 | +156% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.32% | $2,366,000 | 44,040 | -23,620 | -35% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.6% | $4,238,000 | 67,660 | +42,560 | +170% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.08% | $1,740,000 | 25,100 | -5,120 | -17% | $69.32 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.17% | $2,246,000 | 30,220 | -9,830 | -25% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.54% | $2,995,000 | 40,050 | -32,786 | -45% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $5,769,000 | 72,836 | +3,100 | +4.4% | $79.21 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.23% | $5,499,000 | 69,736 | +12,136 | +21% | $78.85 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $4,277,000 | 57,600 | 0 | $74.25 | Q4 2013 |