| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $356,241 | 1,479 | +348 | +31% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $309,678 | 1,131 | +108 | +11% | $273.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $264,019 | 1,023 | +1,023 | NEW | $258.08 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,026 | -100% | $259.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $401,209 | 2,026 | -4,962 | -71% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $1,202,007 | 6,988 | -1,497 | -18% | $172.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.5% | $1,254,633 | 8,485 | -128,335 | -94% | $147.86 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0% | $29,895,196 | 136,820 | +361 | +0.26% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.3% | $29,883,192 | 136,459 | -40,506 | -23% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $36,831,927 | 176,965 | -5,758 | -3.2% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $39,889,000 | 182,723 | +2,891 | +1.6% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $37,700,000 | 179,832 | +6,226 | +3.6% | $209.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $42,104,000 | 173,606 | +3,165 | +1.9% | $242.53 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $44,396,000 | 170,441 | -4,521 | -2.6% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $46,112,000 | 174,962 | +109 | +0.06% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $43,105,000 | 174,853 | +99 | +0.06% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.16% | $33,903,000 | 174,754 | -25,495 | -13% | $194.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $42,565,000 | 200,249 | -4,501 | -2.2% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.11% | $35,101,000 | 204,750 | -17,797 | -8% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $42,726,000 | 222,547 | +2,614 | +1.2% | $191.99 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $32,394,000 | 219,933 | -665 | -0.3% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $34,186,000 | 220,598 | -3,494 | -1.6% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $30,277,000 | 224,092 | +1,372 | +0.62% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $27,179,000 | 222,720 | +1,213 | +0.55% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $23,030,000 | 221,507 | +9,320 | +4.4% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $24,162,000 | 212,187 | +882 | +0.42% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $24,372,000 | 211,305 | -392 | -0.19% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $22,594,000 | 211,697 | -707 | -0.33% | $106.73 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $20,915,000 | 212,404 | +922 | +0.44% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $17,910,000 | 211,482 | -782 | -0.37% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $16,336,000 | 212,264 | +2,375 | +1.1% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $16,244,000 | 209,889 | +1,946 | +0.94% | $77.39 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $14,513,000 | 207,943 | +6,631 | +3.3% | $69.79 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $12,491,000 | 201,312 | +4,471 | +2.3% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $12,753,000 | 196,841 | -7,623 | -3.7% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $12,928,000 | 204,464 | +1,395 | +0.69% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $11,741,000 | 203,069 | +4,603 | +2.3% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $10,656,000 | 198,466 | +366 | +0.18% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $10,095,000 | 198,100 | +13,092 | +7.1% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $10,429,000 | 185,008 | -2,152 | -1.1% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $13,434,000 | 187,160 | +1,863 | +1% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $10,388,000 | 185,297 | +4,382 | +2.4% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $8,914,000 | 180,915 | -10 | -0.01% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $9,160,000 | 180,925 | +5,510 | +3.1% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $7,839,000 | 175,415 | +175,415 | NEW | $44.69 | Q1 2014 |