| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.15% | $9,849,778 | 68,630 | -8,395 | -11% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.18% | $10,817,391 | 77,025 | -9,950 | -11% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.24% | $11,484,000 | 86,975 | +13,105 | +18% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $11,076,000 | 73,870 | +975 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $11,084,000 | 72,895 | +625 | +0.86% | $152.05 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $12,290,000 | 72,270 | 0 | $170.06 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $10,930,000 | 543 | 0 | $20128.91 * | Q2 2024 | |||
| 31 Mar 2024 | 1.9% | +0.27% | $11,499,000 | 65,705 | +9,250 | +16% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $9,588,000 | 56,455 | +655 | +1.2% | $169.83 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $9,455,000 | 55,800 | +375 | +0.68% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $10,266,000 | 55,425 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -0.01% | $10,104,000 | 55,425 | -200 | -0.36% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.51% | $10,049,000 | 55,625 | -12,560 | -18% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.1% | $11,132,000 | 68,185 | -2,652 | -3.7% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.14% | $11,806,000 | 70,837 | -3,725 | -5% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $12,480,000 | 74,562 | -1,061 | -1.4% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.61% | $13,136,000 | 75,623 | +21,145 | +39% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $8,194,000 | 54,478 | -215 | -0.39% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $8,104,000 | 54,693 | +803 | +1.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.6% | $7,623,000 | 53,890 | +49,715 | +1191% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $619,000 | 4,175 | -244 | -5.5% | $148.26 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $612,000 | 4,419 | +62 | +1.4% | $138.49 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $576,000 | 4,357 | +277 | +6.8% | $132.20 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.62% | $490,000 | 4,080 | -16,475 | -80% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $2,809,000 | 20,555 | 0 | $136.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | +0.05% | $2,818,000 | 20,555 | +1,265 | +6.6% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $2,529,000 | 19,290 | +315 | +1.7% | $131.10 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -1.1% | $2,325,000 | 18,975 | -29,579 | -61% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $5,364,000 | 48,554 | -3,475 | -6.7% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -1.1% | $5,817,000 | 52,029 | -39,442 | -43% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.23% | $9,958,000 | 91,471 | +10,255 | +13% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.23% | $8,865,000 | 81,216 | +10,200 | +14% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.1% | $8,516,000 | 71,016 | -3,700 | -5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.09% | $8,325,000 | 74,716 | +3,400 | +4.8% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.37% | $8,236,000 | 71,316 | -14,670 | -17% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.24% | $9,619,000 | 85,986 | +10,431 | +14% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $7,905,000 | 75,555 | -2,755 | -3.5% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.53% | $8,518,000 | 78,310 | +21,210 | +37% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.14% | $6,049,000 | 57,100 | -5,380 | -8.6% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.48% | $6,403,000 | 62,480 | +17,870 | +40% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $4,457,000 | 44,610 | +1,250 | +2.9% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.24% | $4,089,000 | 43,360 | +7,405 | +21% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $3,356,000 | 35,955 | -65 | -0.18% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.25% | $3,444,000 | 36,020 | +7,510 | +26% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.84% | $2,696,000 | 28,510 | -22,320 | -44% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.07% | $4,732,000 | 50,830 | -1,745 | -3.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $4,697,000 | 52,575 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +0.82% | $4,390,000 | 52,575 | +24,000 | +84% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,370,000 | 28,575 | 0 | $82.94 | Q4 2013 |