| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $6,755,069 | 22,805 | -686 | -2.9% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $6,628,221 | 23,491 | -421 | -1.8% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.12% | $7,048,779 | 23,912 | -1,966 | -7.6% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $6,434,823 | 25,878 | -1,217 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $5,956,294 | 27,095 | -572 | -2.1% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $6,116,620 | 27,667 | -249 | -0.89% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $4,828,072 | 27,916 | +280 | +1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $5,277,371 | 27,636 | +295 | +1.1% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $4,471,621 | 27,341 | +385 | +1.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.02% | $3,781,927 | 26,956 | +615 | +2.3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $3,524,689 | 26,341 | -767 | -2.8% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.12% | $3,553,588 | 27,108 | +3,563 | +15% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $3,318,000 | 23,545 | +512 | +2.2% | $140.92 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $2,737,000 | 23,033 | +194 | +0.85% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $3,225,000 | 22,839 | +461 | +2.1% | $141.21 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.13% | $2,909,000 | 22,378 | +4,447 | +25% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $2,396,000 | 17,931 | +793 | +4.6% | $133.62 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $2,381,000 | 17,138 | +185 | +1.1% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.07% | $2,485,000 | 16,953 | +1,686 | +11% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.61% | $2,034,000 | 15,267 | +15,267 | NEW | $133.23 | Q1 2021 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -5,240 | -100% | $259.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $581,000 | 5,240 | 0 | $110.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0% | $702,000 | 5,240 | -35 | -0.66% | $133.97 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $767,000 | 5,275 | +5,275 | NEW | $145.40 | Q3 2019 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -18,995 | -100% | $259.52 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -0.02% | $3,048,000 | 18,995 | -217 | -1.1% | $160.46 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $3,647,000 | 19,212 | +45 | +0.23% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.12% | $3,474,000 | 19,167 | +979 | +5.4% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.04% | $3,501,000 | 18,188 | +275 | +1.5% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,360,000 | 17,913 | 0 | $187.57 | Q4 2013 |