| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.27% | $1,786,950 | 9,356 | -2,292 | -20% | $191.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $2,172,223 | 11,648 | -16 | -0.14% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.13% | $2,061,508 | 11,664 | -1,221 | -9.5% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.24% | $2,225,697 | 12,885 | +2,208 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $1,807,618 | 10,677 | -458 | -4.1% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.43% | $1,943,993 | 11,135 | -2,517 | -18% | $174.58 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.24% | $2,189,843 | 13,652 | +1,509 | +12% | $160.40 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.61% | $1,977,668 | 12,143 | -3,852 | -24% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.22% | $2,391,267 | 15,995 | +2,509 | +19% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.3% | $1,860,127 | 13,486 | -2,265 | -14% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.13% | $2,238,244 | 15,751 | -1,424 | -8.3% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $2,371,995 | 17,175 | -172 | -0.99% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.25% | $2,434,939 | 17,347 | -2,388 | -12% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.3% | $2,437,000 | 19,735 | -2,546 | -11% | $123.49 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.24% | $2,938,000 | 22,281 | -2,957 | -12% | $131.86 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.18% | $3,730,000 | 25,238 | -2,394 | -8.7% | $147.79 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.2% | $4,065,000 | 27,632 | +3,306 | +14% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.28% | $3,293,000 | 24,326 | -3,965 | -14% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.09% | $3,889,000 | 28,291 | -1,702 | -5.7% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.26% | $3,943,000 | 29,993 | +4,668 | +18% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.22% | $3,013,000 | 25,325 | +3,459 | +16% | $118.97 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.13% | $2,285,000 | 21,866 | +1,949 | +9.8% | $104.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.1% | $1,984,000 | 19,917 | +1,576 | +8.6% | $99.61 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.76% | $1,633,000 | 18,341 | +15,327 | +509% | $89.04 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $361,000 | 3,014 | +30 | +1% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.55% | $333,000 | 2,984 | -10,500 | -78% | $111.60 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.07% | $1,496,000 | 13,484 | -1,488 | -9.9% | $110.95 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $1,611,000 | 14,972 | -227 | -1.5% | $107.60 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.12% | $1,489,000 | 15,199 | -2,570 | -14% | $97.97 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.04% | $1,967,000 | 17,769 | -843 | -4.5% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $1,932,000 | 18,612 | -418 | -2.2% | $103.80 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.06% | $1,963,000 | 19,030 | +1,254 | +7.1% | $103.15 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $1,890,000 | 17,776 | -355 | -2% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.04% | $1,810,000 | 18,131 | +789 | +4.5% | $99.83 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.01% | $1,675,000 | 17,342 | +267 | +1.6% | $96.59 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.06% | $1,628,000 | 17,075 | -1,292 | -7% | $95.34 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.15% | $1,708,000 | 18,367 | +3,012 | +20% | $92.99 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $1,336,000 | 15,355 | +465 | +3.1% | $87.01 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.03% | $1,265,000 | 14,890 | -528 | -3.4% | $84.96 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.03% | $1,270,000 | 15,418 | +607 | +4.1% | $82.37 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.01% | $1,207,000 | 14,811 | +180 | +1.2% | $81.49 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $1,123,000 | 14,631 | -276 | -1.9% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.02% | $1,243,000 | 14,907 | +491 | +3.4% | $83.38 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.02% | $1,207,000 | 14,416 | -308 | -2.1% | $83.73 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.05% | $1,244,000 | 14,724 | +1,125 | +8.3% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.03% | $1,104,000 | 13,599 | +548 | +4.2% | $81.18 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.07% | $1,056,000 | 13,051 | +1,319 | +11% | $80.91 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.06% | $916,000 | 11,732 | -1,171 | -9.1% | $78.08 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $986,000 | 12,903 | 0 | $76.42 | Q4 2013 |