| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $35,256,000 | 206,117 | +9,958 | +5.1% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $32,633,000 | 196,159 | +31,170 | +19% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $26,276,000 | 164,989 | -8,859 | -5.1% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $26,705,000 | 173,848 | +36,343 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $21,124,000 | 137,505 | +13,096 | +11% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $21,156,000 | 124,409 | +3,264 | +2.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $24,130,000 | 121,145 | +23,547 | +24% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $16,523,000 | 97,598 | +7,173 | +7.9% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $13,078,000 | 90,425 | +18,264 | +25% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $8,014,000 | 72,161 | +12,416 | +21% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $7,112,000 | 59,745 | +3,373 | +6% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $7,192,000 | 56,372 | +7,090 | +14% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $5,418,000 | 49,282 | -4,413 | -8.2% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $6,066,000 | 53,695 | -206 | -0.38% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $6,885,000 | 53,901 | +34,090 | +172% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $3,027,000 | 19,811 | +1,843 | +10% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $3,286,000 | 17,968 | +1,841 | +11% | $182.88 | Q4 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $2,305,000 | 16,127 | 0 | $142.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $2,305,000 | 16,127 | 0 | $142.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $2,305,000 | 16,127 | 0 | $142.93 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,305,000 | 16,127 | 0 | $142.93 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,305,000 | 16,127 | 0 | $142.93 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $2,305,000 | 16,127 | 0 | $142.93 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $2,305,000 | 16,127 | 0 | $142.93 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,305,000 | 16,127 | 0 | $142.93 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,305,000 | 16,127 | 0 | $142.93 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,305,000 | 16,127 | 0 | $142.93 * | Q1 2019 | |||
| 31 Dec 2018 | 0.69% | -0.01% | $27,552,000 | 484,127 | -4,760 | -0.97% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.01% | $35,215,000 | 488,887 | +5,487 | +1.1% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.06% | $27,128,000 | 483,400 | -29,944 | -5.8% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $28,444,000 | 513,344 | -7,830 | -1.5% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.1% | $33,366,000 | 521,174 | -35,619 | -6.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.2% | $28,864,000 | 556,793 | +494,128 | +789% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.02% | $3,460,000 | 62,665 | -6,463 | -9.3% | $55.21 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.06% | $3,964,000 | 69,128 | -19,372 | -22% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.23% | $5,770,000 | 88,500 | -57,863 | -40% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.02% | $10,026,000 | 146,363 | -3,218 | -2.2% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.06% | $8,013,000 | 149,581 | -14,306 | -8.7% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.02% | $8,381,000 | 163,887 | -4,125 | -2.5% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.13% | $8,398,000 | 168,012 | +26,353 | +19% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.08% | $7,611,000 | 141,659 | +13,768 | +11% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.36% | $8,010,000 | 127,891 | -58,898 | -32% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.48% | $12,952,000 | 186,789 | +68,368 | +58% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.44% | $8,802,000 | 118,421 | -48,243 | -29% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.17% | $12,461,000 | 166,664 | +15,263 | +10% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.31% | $11,991,000 | 151,401 | +21,827 | +17% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.21% | $10,218,000 | 129,574 | +18,494 | +17% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,248,000 | 111,080 | 0 | $74.25 | Q4 2013 |