| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $3,351,081 | 12,326 | +39 | +0.32% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $3,128,685 | 12,287 | -132 | -1.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $2,547,920 | 12,419 | -9 | -0.07% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.77% | $2,760,615 | 12,428 | -4,274 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $4,182,525 | 16,702 | -205 | -1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0% | $3,939,245 | 16,907 | +13 | +0.08% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -1.4% | $3,558,256 | 16,894 | -8,600 | -34% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $4,371,648 | 25,494 | -13 | -0.05% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.17% | $4,910,885 | 25,507 | -1,270 | -4.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.5% | $4,584,634 | 26,777 | +3,930 | +17% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.57% | $4,431,670 | 22,847 | +3,668 | +19% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3% | -5% | $3,162,712 | 19,179 | -32,351 | -63% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.38% | $6,695,298 | 51,530 | -1,710 | -3.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | -9.9% | $7,358,000 | 53,240 | -53,464 | -50% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 11% | +9.1% | $14,589,000 | 106,704 | +87,402 | +453% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.29% | $3,370,000 | 19,302 | +1,531 | +8.6% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.61% | $3,156,000 | 17,771 | -5,100 | -22% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.5% | $3,236,000 | 22,871 | +16,943 | +286% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -4.7% | $812,000 | 5,928 | -17,751 | -75% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.4% | $2,892,000 | 23,679 | -14,963 | -39% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.2% | $5,127,000 | 38,642 | +11,357 | +42% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +3% | $3,160,000 | 27,285 | +20,886 | +326% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.11% | $2,334,000 | 6,399 | -275 | -4.1% | $364.74 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.04% | $1,697,000 | 6,674 | -65 | -0.96% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.27% | $1,979,000 | 6,739 | -941 | -12% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.52% | $1,720,000 | 7,680 | -2,335 | -23% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $1,982,000 | 10,015 | -31 | -0.31% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $1,851,000 | 10,046 | +693 | +7.4% | $184.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.3% | $1,475,000 | 9,353 | +1,982 | +27% | $157.70 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.38% | $1,664,000 | 7,371 | +2,876 | +64% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.04% | $832,000 | 4,495 | +197 | +4.6% | $185.09 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $721,000 | 4,298 | +213 | +5.2% | $167.75 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $691,000 | 4,085 | +35 | +0.86% | $169.16 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.08% | $624,000 | 4,050 | +793 | +24% | $154.07 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.07% | $469,000 | 3,257 | +719 | +28% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.15% | $365,000 | 2,538 | -878 | -26% | $143.81 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $396,000 | 3,416 | +243 | +7.7% | $115.93 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.41% | $359,000 | 3,173 | +3,173 | NEW | $113.14 | Q3 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -9,856 | -100% | $261.73 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.06% | $1,037,000 | 9,856 | +474 | +5.1% | $105.22 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.4% | $1,035,000 | 9,382 | -2,076 | -18% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $1,437,000 | 11,458 | -838 | -6.8% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -7.9% | $1,530,000 | 12,296 | -84,329 | -87% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +6.6% | $10,665,000 | 96,625 | +85,764 | +790% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.29% | $1,094,000 | 10,861 | +3,631 | +50% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.6% | $672,000 | 7,230 | +5,706 | +374% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.2% | $818,000 | 1,524 | +422 | +38% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $618,000 | 1,102 | 0 | $560.80 | Q4 2013 |