| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,807,297 | 29,682 | -180 | -0.6% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $5,031,150 | 29,862 | 0 | $168.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $5,478,781 | 29,862 | 0 | $183.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $5,151,195 | 29,862 | 0 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $4,449,737 | 29,862 | 0 | $149.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.28% | $4,797,032 | 29,862 | -4,340 | -13% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.2% | $4,681,912 | 34,202 | +3,854 | +13% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $4,170,726 | 30,348 | 0 | $137.43 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.13% | $3,897,594 | 30,348 | -2,637 | -8% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $3,629,010 | 32,985 | +414 | +1.3% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $3,683,129 | 32,571 | 0 | $113.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.73% | $3,396,830 | 32,571 | -14,175 | -30% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.12% | $4,796,000 | 46,746 | +2,342 | +5.3% | $102.60 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $4,012,000 | 44,404 | +150 | +0.34% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.05% | $4,162,000 | 44,254 | +1,060 | +2.5% | $94.05 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $5,707,000 | 43,194 | +1,081 | +2.6% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $5,760,000 | 42,113 | -329 | -0.78% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $4,873,000 | 42,442 | 0 | $114.82 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $5,038,000 | 42,442 | 0 | $118.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.1% | $4,740,000 | 42,442 | +2,300 | +5.7% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.02% | $4,628,000 | 40,142 | -430 | -1.1% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.1% | $4,059,000 | 40,572 | -17,590 | -30% | $100.04 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.53% | $5,328,000 | 58,162 | -9,870 | -15% | $91.61 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.41% | $5,494,000 | 68,032 | -8,140 | -11% | $80.76 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.07% | $7,050,000 | 76,172 | -1,530 | -2% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.01% | $7,170,000 | 77,702 | +145 | +0.19% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | 0% | $6,665,000 | 77,557 | 0 | $85.94 | Q2 2019 | ||
| 31 Mar 2019 | 3% | +0.08% | $5,905,000 | 77,557 | +2,080 | +2.8% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.09% | $5,686,000 | 75,477 | -2,135 | -2.8% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.02% | $5,812,000 | 77,612 | +500 | +0.65% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $5,672,000 | 77,112 | 0 | $73.56 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | +0.7% | $5,592,000 | 77,112 | +18,697 | +32% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $4,122,000 | 58,415 | 0 | $70.56 | Q4 2017 | ||
| 30 Sep 2017 | 2% | 0% | $4,013,000 | 58,415 | 0 | $68.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $38,501 | 58,405 | 0 | $0.66 * | Q2 2017 | |||
| 31 Mar 2017 | 1.9% | +1.8% | $3,497,000 | 58,405 | +53,710 | +1144% | $59.88 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.12% | $265,000 | 4,695 | +3,756 | +400% | $56.44 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $253,000 | 939 | 0 | $269.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $240,000 | 939 | 0 | $255.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $221,000 | 939 | 0 | $235.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $241,000 | 939 | 0 | $256.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $221,000 | 939 | 0 | $235.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $210,000 | 939 | 0 | $223.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.03% | $219,000 | 939 | +246 | +35% | $233.23 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $152,000 | 693 | 0 | $219.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $136,000 | 693 | 0 | $196.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.01% | $131,000 | 693 | -119 | -15% | $189.03 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $161,000 | 812 | 0 | $198.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $183,000 | 812 | 0 | $225.37 | Q4 2013 |