| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $10,912,394 | 45,250 | -482 | -1.1% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.12% | $11,493,003 | 45,732 | +2,720 | +6.3% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.08% | $9,543,126 | 43,012 | +1,894 | +4.6% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.1% | $9,589,890 | 41,118 | +2,268 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.05% | $9,588,200 | 38,850 | +1,080 | +2.9% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $10,230,028 | 37,770 | +638 | +1.7% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.33% | $8,186,127 | 37,132 | +7,134 | +24% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $7,641,000 | 29,998 | +1,153 | +4% | $254.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $6,419,000 | 28,845 | +1,397 | +5.1% | $222.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.25% | $5,705,000 | 27,448 | +5,750 | +27% | $207.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.64% | $4,897,000 | 21,698 | +13,698 | +171% | $225.69 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $1,594,000 | 8,000 | 0 | $199.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0% | $1,594,000 | 8,000 | +100 | +1.3% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $1,484,000 | 7,900 | 0 | $187.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0% | $1,380,000 | 7,900 | +45 | +0.57% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $1,588,000 | 7,855 | -100 | -1.3% | $202.16 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $2,056,000 | 7,955 | -50 | -0.62% | $258.45 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $1,624,000 | 8,005 | -682 | -7.9% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.09% | $1,685,000 | 8,687 | -2,448 | -22% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $2,118,000 | 11,135 | -120 | -1.1% | $190.21 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $1,807,000 | 11,255 | -550 | -4.7% | $160.55 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $1,958,000 | 11,805 | -425 | -3.5% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $1,653,000 | 12,230 | -500 | -3.9% | $135.16 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $1,095,000 | 12,730 | -140 | -1.1% | $86.02 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $1,541,000 | 12,870 | -175 | -1.3% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $1,434,000 | 13,045 | 0 | $109.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0% | $1,316,000 | 13,045 | -20 | -0.15% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $1,430,000 | 13,065 | -1,043 | -7.4% | $109.45 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.05% | $1,303,000 | 14,108 | -3,320 | -19% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $2,001,000 | 17,428 | -400 | -2.2% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $1,704,000 | 17,828 | -265 | -1.5% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $1,588,000 | 18,093 | -1,730 | -8.7% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,842,000 | 19,823 | -1,145 | -5.5% | $92.92 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $1,676,000 | 20,968 | -7,615 | -27% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $2,216,000 | 28,583 | -4,009 | -12% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.07% | $2,679,000 | 32,592 | -23,438 | -42% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -3.2% | $3,985,000 | 56,030 | -1,296,773 | -96% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.24% | $97,686,000 | 1,352,803 | -106,891 | -7.3% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.85% | $115,564,000 | 1,459,694 | -362,438 | -20% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.23% | $138,026,000 | 1,822,132 | -103,790 | -5.4% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.03% | $146,447,000 | 1,925,922 | +13,912 | +0.73% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.08% | $131,776,000 | 1,912,010 | +45,885 | +2.5% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.06% | $124,974,000 | 1,866,125 | +38,401 | +2.1% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.01% | $135,964,000 | 1,827,724 | +3,187 | +0.17% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.02% | $125,529,000 | 1,824,537 | -12,854 | -0.7% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.03% | $97,234,000 | 1,837,391 | +20,128 | +1.1% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.32% | $87,211,000 | 1,817,263 | +251,437 | +16% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.54% | $76,569,000 | 1,565,826 | +374,341 | +31% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $59,038,000 | 1,191,485 | 0 | $49.55 | Q4 2013 |