| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.02% | $4,389,413 | 30,584 | +780 | +2.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.11% | $4,185,671 | 29,804 | +4,259 | +17% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.04% | $3,372,968 | 25,545 | +1,620 | +6.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $3,587,366 | 23,925 | -476 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $67,129 | 67,000 | 0 | $1.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $3,710,422 | 24,401 | -1,057 | -4.2% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $136,775 | 137,000 | 0 | $1.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | -0.01% | $4,329,000 | 25,458 | -431 | -1.7% | $170.04 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $4,270,000 | 25,889 | +723 | +2.9% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | 0% | $4,274,000 | 25,166 | 0 | $169.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | -0% | $4,274,000 | 25,166 | -65 | -0.26% | $169.83 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $4,275,000 | 25,231 | +220 | +0.88% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $4,633,000 | 25,011 | +193 | +0.78% | $185.24 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $4,524,000 | 24,818 | +116 | +0.47% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $4,463,000 | 24,702 | -1,611 | -6.1% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,296,000 | 26,313 | -286 | -1.1% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $4,433,000 | 26,599 | -1,301 | -4.7% | $166.66 | Q2 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $4,847,000 | 27,900 | -519 | -1.8% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $4,275,000 | 28,419 | -30 | -0.11% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.27% | $4,215,000 | 28,449 | -8,000 | -22% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.03% | $5,156,000 | 36,449 | +1,033 | +2.9% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $5,252,000 | 35,416 | -223 | -0.63% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $4,940,000 | 35,639 | -1,582 | -4.3% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $4,923,000 | 37,221 | +434 | +1.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $4,418,000 | 36,787 | 0 | $120.10 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $48,040 | 35,151 | 0 | $1.37 * | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -0.01% | $4,928,000 | 35,942 | -340 | -0.94% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $4,758,000 | 36,282 | +83 | +0.23% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $4,436,000 | 36,199 | +708 | +2% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $3,921,000 | 35,491 | -452 | -1.3% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $4,018,000 | 35,943 | +1,606 | +4.7% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.22% | $3,738,000 | 34,337 | +6,866 | +25% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $2,998,000 | 27,471 | -361 | -1.3% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.02% | $3,338,000 | 27,832 | -508 | -1.8% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0% | $3,158,000 | 28,340 | -108 | -0.38% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $3,285,000 | 28,448 | -396 | -1.4% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $3,226,000 | 28,844 | -92 | -0.32% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $3,028,000 | 28,936 | +50 | +0.17% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $3,142,000 | 28,886 | -252 | -0.86% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $3,087,000 | 29,138 | +207 | +0.72% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $2,964,000 | 28,931 | -659 | -2.2% | $102.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $2,957,000 | 29,590 | +8 | +0.03% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $2,790,000 | 29,582 | +171 | +0.58% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $2,745,000 | 29,411 | -118 | -0.4% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $2,824,000 | 29,529 | -1,049 | -3.4% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $2,891,000 | 30,578 | +7 | +0.02% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $2,846,000 | 30,571 | +7 | +0.02% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $2,731,000 | 30,564 | -249 | -0.81% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $2,573,000 | 30,813 | +1,037 | +3.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,470,000 | 29,776 | 0 | $82.95 | Q4 2013 |