| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $11,157,640 | 64,313 | -753 | -1.2% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.09% | $11,954,558 | 65,066 | +2,918 | +4.7% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $12,903,246 | 62,148 | -4 | -0.01% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $11,168,626 | 62,152 | -881 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.1% | $11,819,248 | 63,033 | +2,647 | +4.4% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.07% | $12,473,881 | 60,386 | +1,850 | +3.2% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.06% | $11,387,068 | 58,536 | +1,354 | +2.4% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $9,962,000 | 57,182 | -677 | -1.2% | $174.22 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $9,863,000 | 57,859 | -1,783 | -3% | $170.47 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.16% | $9,484,000 | 59,642 | -4,723 | -7.3% | $159.02 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.14% | $11,587,000 | 64,365 | +3,740 | +6.2% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | 0% | $10,016,000 | 60,625 | 0 | $165.21 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +0% | $10,016,000 | 60,625 | +60 | +0.1% | $165.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.05% | $9,374,000 | 60,565 | +1,311 | +2.2% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $9,104,000 | 59,254 | -893 | -1.5% | $153.64 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $11,036,000 | 60,147 | +694 | +1.2% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.12% | $11,205,000 | 59,453 | +3,475 | +6.2% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $10,760,000 | 55,978 | -590 | -1% | $192.22 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.21% | $10,878,000 | 56,568 | -5,480 | -8.8% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.04% | $11,726,000 | 62,048 | -1,100 | -1.7% | $188.98 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $10,365,000 | 63,148 | -1,177 | -1.8% | $164.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $9,185,000 | 64,325 | +450 | +0.7% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.12% | $8,110,000 | 63,875 | -4,668 | -6.8% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $6,849,000 | 68,543 | -119 | -0.17% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $8,809,000 | 68,662 | +1 | +0% | $128.30 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $8,874,000 | 68,661 | -1,300 | -1.9% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $8,029,000 | 69,961 | -1,963 | -2.7% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $7,629,000 | 71,924 | -2,200 | -3% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $7,005,000 | 74,124 | -6,192 | -7.7% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $8,617,000 | 80,316 | +316 | +0.4% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -7.5% | $8,820,000 | 80,000 | -523,158 | -87% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.56% | $62,662,000 | 603,158 | -108,449 | -15% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.36% | $74,320,000 | 711,607 | -77,673 | -9.8% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.12% | $70,751,000 | 789,280 | +32,208 | +4.3% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.05% | $58,242,000 | 757,072 | +15,945 | +2.2% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.6% | $59,705,000 | 741,127 | +536,399 | +262% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $14,939,000 | 204,728 | +204,728 | NEW | $72.97 | Q4 2016 |