| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $73,857,000 | 514,612 | +16,872 | +3.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.06% | $69,903,000 | 497,740 | +148,344 | +42% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $46,134,000 | 349,396 | +56,478 | +19% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $43,920,000 | 292,918 | +45,541 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $37,616,000 | 247,377 | +10,633 | +4.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $40,258,000 | 236,744 | +15,888 | +7.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $36,426,000 | 220,856 | +22,028 | +11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $34,797,000 | 198,828 | +37,362 | +23% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $27,423,000 | 161,466 | +32,644 | +25% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $21,828,000 | 128,822 | +26,433 | +26% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $18,964,000 | 102,389 | +23,758 | +30% | $185.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.02% | $14,334,000 | 78,631 | +15,922 | +25% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $11,329,000 | 62,709 | +16,979 | +37% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $7,466,000 | 45,730 | +4,105 | +9.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $6,937,000 | 41,625 | -12,743 | -23% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $9,100,000 | 54,368 | -16,070 | -23% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.16% | $12,236,000 | 70,438 | -132,292 | -65% | $173.71 | Q4 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $30,039,000 | 202,730 | 0 | $148.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $30,039,000 | 202,730 | 0 | $148.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $30,039,000 | 202,730 | 0 | $148.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $30,039,000 | 202,730 | 0 | $148.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | 0% | $30,039,000 | 202,730 | 0 | $148.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $30,039,000 | 202,730 | 0 | $148.17 * | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | 0% | $30,039,000 | 202,730 | 0 | $148.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $30,039,000 | 202,730 | 0 | $148.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $30,039,000 | 202,730 | 0 | $148.17 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $30,039,000 | 202,730 | 0 | $148.17 * | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | +0.05% | $3,385,000 | 30,636 | +18,630 | +155% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $1,342,000 | 12,006 | +7,510 | +167% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $490,000 | 4,496 | +1,467 | +48% | $108.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $331,000 | 3,029 | +504 | +20% | $109.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $303,000 | 2,525 | -95 | -3.6% | $120.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $292,000 | 2,620 | +58 | +2.3% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $296,000 | 2,562 | +134 | +5.5% | $115.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $272,000 | 2,428 | -727 | -23% | $112.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $330,000 | 3,155 | -534 | -14% | $104.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $401,000 | 3,689 | +920 | +33% | $108.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.97% | $293,000 | 2,769 | -124,775 | -98% | $105.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.11% | $13,071,000 | 127,544 | +12,371 | +11% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.12% | $11,508,000 | 115,173 | +12,381 | +12% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.14% | $9,693,000 | 102,792 | +14,033 | +16% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.11% | $8,285,000 | 88,759 | +12,611 | +17% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.23% | $7,281,000 | 76,148 | +23,956 | +46% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.44% | $4,935,000 | 52,192 | +37,904 | +265% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.12% | $1,330,000 | 14,288 | +8,711 | +156% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.05% | $498,000 | 5,577 | +3,151 | +130% | $89.30 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $203,000 | 2,426 | +597 | +33% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $151,000 | 1,829 | 0 | $82.56 | Q4 2013 |