| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.06% | $16,450,733 | 93,699 | +9,325 | +11% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.05% | $16,226,808 | 84,374 | +5,797 | +7.4% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.02% | $17,367,089 | 78,577 | +1,674 | +2.2% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $16,734,093 | 76,903 | -1,380 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $14,357,885 | 78,283 | -3,027 | -3.7% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $18,869,612 | 81,310 | -1,472 | -1.8% | $232.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $16,061,364 | 82,782 | +2,478 | +3.1% | $194.02 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $15,867,267 | 80,304 | -2,114 | -2.6% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.56% | $17,792,398 | 82,418 | +35,113 | +74% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $7,779,307 | 47,305 | +21 | +0.04% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $9,170,259 | 47,284 | -33 | -0.07% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $9,668,756 | 47,317 | -1,029 | -2.1% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $10,242,584 | 48,346 | -1,645 | -3.3% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $10,733,000 | 49,991 | -1,071 | -2.1% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $13,069,000 | 51,062 | -2,457 | -4.6% | $255.94 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.06% | $13,445,000 | 53,519 | -3,235 | -5.7% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $16,601,000 | 56,754 | -466 | -0.81% | $292.51 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.02% | $15,187,000 | 57,220 | +1,147 | +2% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $15,148,000 | 56,073 | +1,841 | +3.4% | $270.15 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.02% | $12,965,000 | 54,232 | -967 | -1.8% | $239.07 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $12,390,000 | 55,199 | +513 | +0.94% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $13,223,000 | 54,686 | +1,425 | +2.7% | $241.80 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $13,770,000 | 53,261 | +512 | +0.97% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.53% | $11,486,000 | 52,749 | -18,769 | -26% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $16,436,000 | 71,518 | 0 | $229.82 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -0.01% | $15,815,000 | 71,518 | -496 | -0.69% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $14,723,000 | 72,014 | +794 | +1.1% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $14,035,000 | 71,220 | +1,311 | +1.9% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $11,059,000 | 69,909 | +670 | +0.97% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $10,060,000 | 69,239 | +566 | +0.82% | $145.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $9,901,000 | 68,673 | +748 | +1.1% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.08% | $9,872,000 | 67,925 | +3,925 | +6.1% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $9,131,000 | 64,000 | 0 | $142.67 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $8,748,000 | 64,000 | 0 | $136.69 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $8,468,000 | 64,000 | 0 | $132.31 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $7,779,000 | 64,000 | 0 | $121.55 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $6,764,000 | 64,000 | 0 | $105.69 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $7,253,000 | 64,000 | 0 | $113.33 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $7,271,000 | 64,000 | 0 | $113.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $6,552,000 | 64,000 | 0 | $102.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $9,763,000 | 64,000 | 0 | $152.55 * | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | 0% | $8,860,000 | 100,700 | 0 | $87.98 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $9,394,000 | 100,700 | 0 | $93.29 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $9,481,000 | 100,700 | 0 | $94.15 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $9,954,000 | 100,700 | 0 | $98.85 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $9,407,000 | 100,700 | 0 | $93.42 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $9,061,000 | 100,700 | 0 | $89.98 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +0.27% | $8,244,000 | 100,700 | +14,500 | +17% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,880,000 | 86,200 | 0 | $79.81 | Q4 2013 |