| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $7,394,586 | 24,964 | +261 | +1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $6,970,198 | 24,703 | -77 | -0.31% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $7,304,648 | 24,780 | +1,055 | +4.4% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $5,899,458 | 23,725 | +215 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.4% | $5,168,203 | 23,510 | -6,590 | -22% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $6,654,508 | 30,100 | -445 | -1.5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $5,282,758 | 30,545 | +120 | +0.39% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $5,809,958 | 30,425 | -60 | -0.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $4,985,822 | 30,485 | -2,200 | -6.7% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.59% | $4,585,706 | 32,685 | -11,963 | -27% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $5,974,349 | 44,648 | +528 | +1.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $5,783,691 | 44,120 | -500 | -1.1% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $6,286,512 | 44,620 | +285 | +0.64% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $5,267,000 | 44,335 | -135 | -0.3% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $6,279,000 | 44,470 | +242 | +0.55% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $5,751,000 | 44,228 | +810 | +1.9% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.27% | $5,803,000 | 43,418 | +5,990 | +16% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $5,200,000 | 37,428 | -2,690 | -6.7% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $5,881,000 | 40,118 | -505 | -1.2% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $5,413,000 | 40,623 | -452 | -1.1% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $5,171,000 | 41,075 | -2,535 | -5.8% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $5,306,000 | 43,610 | +740 | +1.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $5,177,000 | 42,870 | +245 | +0.57% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $4,728,000 | 42,625 | -320 | -0.75% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $5,756,000 | 42,945 | -495 | -1.1% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.14% | $6,317,000 | 43,440 | -3,300 | -7.1% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $6,445,000 | 46,740 | +1,300 | +2.9% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.13% | $6,412,000 | 45,440 | +3,140 | +7.4% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.13% | $4,808,000 | 42,300 | -3,660 | -8% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.12% | $6,950,000 | 45,960 | -3,180 | -6.5% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.14% | $6,865,000 | 49,140 | -3,960 | -7.5% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $8,147,000 | 53,100 | +2,010 | +3.9% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $7,838,000 | 51,090 | -550 | -1.1% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $7,492,000 | 51,640 | -40 | -0.08% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.91% | $7,950,000 | 51,680 | +23,510 | +83% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $4,906,000 | 28,170 | +150 | +0.54% | $174.16 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $4,651,000 | 28,020 | -440 | -1.5% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $4,521,000 | 28,460 | -960 | -3.3% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $4,465,000 | 29,420 | +595 | +2.1% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $4,366,000 | 28,825 | +28,825 | NEW | $151.47 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -1,400 | -100% | $259.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $203,000 | 1,400 | 0 | $145.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $228,000 | 1,400 | 0 | $162.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $225,000 | 1,400 | 0 | $160.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $225,000 | 1,400 | 0 | $160.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $266,000 | 1,400 | 0 | $190.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $254,000 | 1,400 | 0 | $181.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $269,000 | 1,400 | 0 | $192.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $263,000 | 1,400 | 0 | $187.86 | Q4 2013 |