| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.28% | $3,608,771 | 19,448 | -9,683 | -33% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.16% | $6,027,495 | 29,131 | -5,089 | -15% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $7,571,175 | 34,220 | +195 | +0.57% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.8% | $7,754,978 | 34,025 | -40,464 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $13,907,096 | 74,489 | -294 | -0.39% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.66% | $14,418,910 | 74,783 | -17,225 | -19% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.13% | $15,379,980 | 92,008 | +3,519 | +4% | $167.16 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.28% | $14,513,081 | 88,489 | -7,803 | -8.1% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0% | $14,712,455 | 96,292 | -55 | -0.06% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.13% | $12,841,128 | 96,347 | -6,026 | -5.9% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.27% | $12,860,096 | 102,373 | -14,014 | -12% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.43% | $15,130,310 | 116,387 | -20,648 | -15% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $17,288,336 | 137,035 | -1,211 | -0.88% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.13% | $15,486,000 | 138,246 | +6,775 | +5.2% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.03% | $16,011,000 | 131,471 | +1,767 | +1.4% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.2% | $17,933,000 | 129,704 | -59,573 | -31% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.4% | $22,783,000 | 189,277 | -23,549 | -11% | $120.37 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0% | $24,058,000 | 212,826 | -288 | -0.14% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.09% | $24,749,000 | 213,114 | -4,010 | -1.8% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -2.7% | $24,311,000 | 217,124 | -131,589 | -38% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.03% | $46,347,000 | 348,713 | +1,337 | +0.38% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +4.3% | $41,803,000 | 347,376 | +178,276 | +105% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.91% | $18,166,000 | 169,100 | +39,729 | +31% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.25% | $13,007,000 | 129,371 | +9,716 | +8.1% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.18% | $13,277,000 | 119,655 | -7,984 | -6.3% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $13,976,000 | 127,639 | -2,142 | -1.7% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.38% | $15,004,000 | 129,781 | +15,574 | +14% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 3% | -3% | $14,446,000 | 114,207 | -113,769 | -50% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.37% | $23,402,000 | 227,976 | -10,030 | -4.2% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.69% | $28,006,000 | 238,006 | -19,394 | -7.5% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | 0% | $25,570,000 | 257,400 | 0 | $99.34 | Q2 2018 | ||
| 31 Mar 2018 | 8.8% | +0.04% | $25,570,000 | 257,400 | +1,215 | +0.47% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +7.6% | $26,546,000 | 256,185 | +224,862 | +718% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $3,571,000 | 31,323 | 0 | $114.01 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $3,417,000 | 31,323 | 0 | $109.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $3,216,000 | 31,323 | 0 | $102.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | 0% | $2,646,000 | 31,323 | 0 | $84.47 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $2,477,000 | 31,323 | 0 | $79.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | +0.14% | $2,496,000 | 31,323 | +4,496 | +17% | $79.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $2,347,000 | 26,827 | -1,100 | -3.9% | $87.49 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.33% | $2,273,000 | 27,927 | +9,602 | +52% | $81.39 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $1,454,000 | 18,325 | 0 | $79.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | +0.01% | $1,458,000 | 18,325 | +160 | +0.88% | $79.56 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.3% | $1,489,000 | 18,165 | -4,975 | -21% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $1,818,000 | 23,140 | 0 | $78.57 | Q4 2014 |