| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.16% | $12,443,268 | 33,635 | -1,370 | -3.9% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.02% | $11,627,000 | 35,005 | -205 | -0.58% | $332.15 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.01% | $11,231,000 | 35,210 | -52 | -0.15% | $318.97 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.08% | $9,487,000 | 35,262 | -831 | $269.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $10,712,000 | 36,093 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0.01% | $9,788,000 | 36,093 | -75 | -0.21% | $271.19 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.04% | $8,642,000 | 36,168 | +525 | +1.5% | $238.94 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.06% | $8,116,000 | 35,643 | -663 | -1.8% | $227.70 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $6,802,000 | 36,306 | -81 | -0.22% | $187.35 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $5,429,000 | 36,387 | -25 | -0.07% | $149.20 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $6,343,000 | 36,412 | -400 | -1.1% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.09% | $6,072,000 | 36,812 | -1,226 | -3.2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $5,620,000 | 38,038 | -522 | -1.4% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.08% | $5,202,000 | 38,560 | +1,210 | +3.2% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $5,177,000 | 37,350 | +7 | +0.02% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $6,983,000 | 37,343 | 0 | $187.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.08% | $6,109,000 | 37,343 | -1,237 | -3.2% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0% | $6,463,000 | 38,580 | -2 | -0.01% | $167.52 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $6,375,000 | 38,582 | 0 | $165.23 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.02% | $5,457,000 | 38,582 | -400 | -1% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $4,713,000 | 38,982 | -1,000 | -2.5% | $120.90 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $4,008,000 | 39,982 | -35 | -0.09% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $3,810,000 | 40,017 | 0 | $95.21 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.01% | $3,426,000 | 40,017 | -220 | -0.55% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.05% | $5,009,000 | 40,237 | -850 | -2.1% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $4,860,000 | 41,087 | 0 | $118.29 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $5,072,000 | 41,087 | 0 | $123.45 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $4,491,000 | 41,087 | 0 | $109.30 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -0% | $3,916,000 | 41,087 | -50 | -0.12% | $95.31 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $4,381,000 | 41,137 | 0 | $106.50 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | -0% | $4,031,000 | 41,137 | -65 | -0.16% | $97.99 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.11% | $3,843,000 | 41,202 | +2,065 | +5.3% | $93.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $3,887,000 | 39,137 | 0 | $99.32 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -0.03% | $3,540,000 | 39,137 | -630 | -1.6% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.22% | $3,350,000 | 39,767 | -4,173 | -9.5% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.08% | $3,476,000 | 43,940 | -1,514 | -3.3% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -1.4% | $3,367,000 | 45,454 | -27,923 | -38% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.1% | $4,699,000 | 73,377 | +2,340 | +3.3% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.08% | $4,316,000 | 71,037 | -1,870 | -2.6% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.79% | $4,476,000 | 72,907 | +19,329 | +36% | $61.39 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.07% | $3,726,000 | 53,578 | -1,415 | -2.6% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $4,077,000 | 54,993 | 0 | $74.14 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $4,274,000 | 54,993 | 0 | $77.72 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | -0.01% | $4,296,000 | 54,993 | -165 | -0.3% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.1% | $5,132,000 | 55,158 | -1,645 | -2.9% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.04% | $4,973,000 | 56,803 | -700 | -1.2% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.01% | $5,455,000 | 57,503 | +229 | +0.4% | $94.86 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | 0% | $5,156,000 | 57,274 | 0 | $90.02 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $5,196,000 | 57,274 | 0 | $90.72 | Q4 2013 |