| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,149,234 | 178,701 | -50,104 | -22% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,985,869 | 228,805 | +17,879 | +8.5% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,921,068 | 210,926 | +48,466 | +30% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,399,250 | 162,460 | +1,565 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,959,583 | 160,895 | -4,475 | -2.7% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,463,513 | 165,370 | -57,871 | -26% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,247,640 | 223,241 | +31,896 | +17% | $162.37 | Q2 2024 | |
| 30 Jun 2024 | 0% | $215 | 1 | 0 | $215.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $27,660,790 | 191,345 | -62,862 | -25% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | $210 | 1 | 0 | $210.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | 0% | $42,488,157 | 254,207 | +5 | +0% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $41,600,159 | 254,202 | -17,194 | -6.3% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,978,270 | 271,396 | +3,689 | +1.4% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | $101 | 1 | 0 | $101.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $39,679,531 | 267,707 | -3,033 | -1.1% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,532,484 | 270,740 | -28,645 | -9.6% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,760,000 | 299,385 | +14,948 | +5.3% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,724,000 | 284,437 | -25,530 | -8.2% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,075,000 | 309,967 | +6,646 | +2.2% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,913,000 | 303,321 | +18,410 | +6.5% | $157.96 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $43,541,000 | 284,911 | +7,842 | +2.8% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,324,000 | 277,069 | -67,531 | -20% | $174.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $54,112,000 | 344,600 | -7,114 | -2% | $157.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $54,646,000 | 351,714 | +84,432 | +32% | $155.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,851,000 | 267,282 | +4,102 | +1.6% | $130.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,458,000 | 263,180 | +84,185 | +47% | $127.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,658,000 | 178,995 | -5,347 | -2.9% | $121.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,969,000 | 184,342 | -32,688 | -15% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $41,669,000 | 217,030 | -5,461 | -2.5% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,809,000 | 222,491 | +5,365 | +2.5% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,488,000 | 217,126 | -1,037 | -0.48% | $158.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,544,000 | 218,163 | -12,491 | -5.4% | $144.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,805,000 | 230,654 | +7,435 | +3.3% | $150.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,035,000 | 223,219 | +1,582 | +0.71% | $152.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,266,000 | 221,637 | +4,193 | +1.9% | $136.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,015,000 | 217,444 | -5,637 | -2.5% | $151.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,290,000 | 223,081 | -4,581 | -2% | $131.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,068,000 | 227,662 | -2,882 | -1.3% | $132.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,253,000 | 230,544 | +9,780 | +4.4% | $135.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,457,000 | 220,764 | +22,229 | +11% | $133.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,650,000 | 198,535 | +8,595 | +4.5% | $119.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,654,000 | 189,940 | -8,994 | -4.5% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $21,541,000 | 198,934 | -860 | -0.43% | $108.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $23,310,000 | 199,794 | -4,170 | -2% | $116.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,183,000 | 203,964 | +25,449 | +14% | $113.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $19,757,000 | 178,515 | +2,818 | +1.6% | $110.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $18,748,000 | 175,697 | +1,767 | +1% | $106.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,919,000 | 173,930 | -4,873 | -2.7% | $108.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $16,728,000 | 178,803 | -7,875 | -4.2% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,570,000 | 186,678 | -6,119 | -3.2% | $94.12 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $18,503,000 | 192,797 | -11,465 | -5.6% | $95.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,095,000 | 204,262 | 0 | $88.59 | Q4 2013 |