| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $14,647,112 | 66,666 | +1,475 | +2.3% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $14,396,092 | 65,191 | +1,163 | +1.8% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $14,650,917 | 64,028 | -951 | -1.5% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $15,043,238 | 64,979 | +720 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $12,966,883 | 64,259 | +980 | +1.5% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $13,136,708 | 63,279 | +1,475 | +2.4% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $13,185,199 | 61,804 | +939 | +1.5% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $12,973,433 | 60,865 | +619 | +1% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $10,790,013 | 60,246 | +826 | +1.4% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $9,057,841 | 59,420 | +453 | +0.77% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $10,226,096 | 58,967 | +1,069 | +1.8% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $9,447,290 | 57,898 | -630 | -1.1% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $9,181,917 | 58,528 | -632 | -1.1% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $9,478,000 | 59,160 | -905 | -1.5% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $9,189,000 | 60,065 | -466 | -0.77% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $9,594,000 | 60,531 | -3,285 | -5.1% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $10,651,000 | 63,816 | -236 | -0.37% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $9,567,000 | 64,052 | +742 | +1.2% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $8,870,000 | 63,310 | -2,096 | -3.2% | $140.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $8,439,000 | 65,406 | +965 | +1.5% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $7,600,000 | 64,441 | +1,294 | +2% | $117.94 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $7,146,000 | 63,147 | +491 | +0.78% | $113.16 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.07% | $6,636,000 | 62,656 | +3,420 | +5.8% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $5,483,000 | 59,236 | +1,558 | +2.7% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $6,573,000 | 57,678 | +3,311 | +6.1% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $6,252,000 | 54,367 | -167 | -0.31% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $6,292,000 | 54,534 | -1,397 | -2.5% | $115.38 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $5,812,000 | 55,931 | -615 | -1.1% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $5,032,000 | 56,546 | -942 | -1.6% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $5,195,000 | 57,488 | -491 | -0.85% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $4,716,000 | 57,979 | +1,978 | +3.5% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $4,711,000 | 56,001 | -54 | -0.1% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $4,838,000 | 56,055 | +56,055 | NEW | $86.31 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -56,333 | -100% | $226.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.02% | $4,132,000 | 56,333 | -857 | -1.5% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $4,170,000 | 57,190 | -891 | -1.5% | $72.91 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $4,119,000 | 58,081 | -1,884 | -3.1% | $70.92 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $3,823,000 | 59,965 | -131 | -0.22% | $63.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $3,983,000 | 60,096 | -567 | -0.93% | $66.28 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $3,579,000 | 60,663 | -231 | -0.38% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $3,250,000 | 60,894 | +150 | +0.25% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $3,026,000 | 60,744 | +60,744 | NEW | $49.82 | Q3 2015 |