| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.04% | $3,490,007 | 17,999 | -285 | -1.6% | $193.90 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0% | $3,722,988 | 18,284 | -14 | -0.08% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.08% | $3,744,503 | 18,298 | +481 | +2.7% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.09% | $3,040,293 | 17,817 | +601 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.4% | $3,132,623 | 17,216 | +8,307 | +93% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.19% | $3,045,096 | 8,909 | -600 | -6.3% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.05% | $3,223,646 | 9,509 | +168 | +1.8% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.75% | $2,654,058 | 9,341 | -2,805 | -23% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0% | $3,582,098 | 12,146 | -16 | -0.13% | $294.92 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.41% | $2,851,259 | 12,162 | -1,860 | -13% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $3,582,761 | 14,022 | -50 | -0.36% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.07% | $2,810,741 | 14,072 | -400 | -2.8% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $2,019,423 | 14,472 | -300 | -2% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.4% | $2,420,000 | 14,772 | +9,468 | +179% | $163.82 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $2,620,000 | 5,304 | 0 | $493.97 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.04% | $3,302,000 | 5,304 | -99 | -1.8% | $622.55 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $3,008,000 | 5,403 | -25 | -0.46% | $556.73 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $2,600,000 | 5,428 | +10 | +0.18% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $2,010,000 | 5,418 | +40 | +0.74% | $370.99 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $1,732,000 | 5,378 | 0 | $322.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0% | $1,911,000 | 5,378 | +10 | +0.19% | $355.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $1,314,000 | 5,368 | +3 | +0.06% | $244.78 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.31% | $1,232,180 | 5,365 | -1,396 | -21% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $1,109,000 | 6,761 | +25 | +0.37% | $164.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.15% | $1,558,000 | 6,736 | -734 | -9.8% | $231.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $1,523,000 | 7,470 | -39 | -0.52% | $203.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $1,530,000 | 7,509 | +108 | +1.5% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $1,798,000 | 7,401 | +21 | +0.28% | $242.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $1,390,000 | 7,380 | -85 | -1.1% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.12% | $1,682,000 | 7,465 | -639 | -7.9% | $225.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $1,665,000 | 8,104 | +146 | +1.8% | $205.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.63% | $1,445,000 | 7,958 | -3,854 | -33% | $181.58 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $1,712,000 | 11,812 | +102 | +0.87% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $1,687,000 | 11,710 | -400 | -3.3% | $144.06 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $1,620,000 | 12,110 | -30 | -0.25% | $133.77 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $1,368,000 | 12,140 | 0 | $112.69 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.02% | $1,518,000 | 12,140 | -170 | -1.4% | $125.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $1,961,000 | 12,310 | -132 | -1.1% | $159.30 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $1,526,000 | 12,442 | -150 | -1.2% | $122.65 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.19% | $2,054,000 | 12,592 | -1,030 | -7.6% | $163.12 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.04% | $2,399,000 | 13,622 | -230 | -1.7% | $176.11 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.65% | $2,383,000 | 13,852 | -3,490 | -20% | $172.03 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.05% | $3,030,000 | 17,342 | -290 | -1.6% | $174.72 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | 0% | $2,576,000 | 17,632 | 0 | $146.10 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +2% | $2,161,000 | 17,632 | +17,632 | NEW | $122.56 | Q4 2014 |