| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $26,488,358 | 127,994 | -356 | -0.28% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $23,798,657 | 128,350 | -409 | -0.32% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $19,667,937 | 128,759 | -3,613 | -2.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $21,952,572 | 132,372 | -25 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.06% | $19,147,254 | 132,397 | -11,722 | -8.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $23,355,925 | 144,119 | -1,200 | -0.83% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $21,239,825 | 145,319 | -25 | -0.02% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $22,991,967 | 145,344 | -3,589 | -2.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | 0% | $23,343,758 | 148,933 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.03% | $23,196,315 | 148,933 | -4,510 | -2.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $25,397,885 | 153,443 | -365 | -0.24% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $23,840,240 | 153,808 | -730 | -0.47% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $27,299,138 | 154,538 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $25,245,000 | 154,538 | 0 | $163.36 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.01% | $27,432,000 | 154,538 | -855 | -0.55% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $27,540,000 | 155,393 | -670 | -0.43% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $26,698,000 | 156,063 | -10,843 | -6.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.22% | $26,955,000 | 166,906 | -31,371 | -16% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $32,664,000 | 198,277 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $32,587,000 | 198,277 | 0 | $164.35 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0% | $31,205,000 | 198,277 | -25 | -0.01% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $29,523,000 | 198,302 | 0 | $148.88 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $27,887,000 | 198,302 | 0 | $140.63 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $26,003,000 | 198,302 | 0 | $131.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $28,926,000 | 198,302 | 0 | $145.87 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.11% | $25,656,000 | 198,302 | +13,200 | +7.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.73% | $25,781,000 | 185,102 | -73,295 | -28% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.8% | $36,121,000 | 258,397 | +186,909 | +261% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $9,226,000 | 71,488 | 0 | $129.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $9,877,000 | 71,488 | 0 | $138.16 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $8,674,000 | 71,488 | 0 | $121.34 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $9,161,000 | 71,488 | 0 | $128.15 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $9,988,000 | 71,488 | 0 | $139.72 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $9,294,000 | 71,488 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $9,457,000 | 71,488 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.01% | $8,904,000 | 71,488 | -683 | -0.95% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $8,315,000 | 72,171 | 0 | $115.21 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $8,526,000 | 72,171 | 0 | $118.14 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $8,754,000 | 72,171 | 0 | $121.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $7,809,000 | 72,171 | 0 | $108.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $7,413,000 | 72,171 | 0 | $102.71 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $6,737,000 | 72,171 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $7,034,000 | 72,171 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $7,260,000 | 72,171 | 0 | $100.59 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $7,547,000 | 72,171 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $7,693,000 | 72,171 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $7,551,000 | 72,171 | 0 | $104.63 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $7,089,000 | 72,171 | 0 | $98.23 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $6,610,000 | 72,171 | 0 | $91.59 | Q4 2013 |