| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $9,096,000 | 42,891 | 0 | $212.07 * | Q4 2025 | |||
| 30 Sep 2025 | 7.7% | -0.07% | $68,422,000 | 146,073 | -1,385 | -0.94% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.01% | $62,608,000 | 147,458 | -145 | -0.1% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.14% | $53,298,000 | 147,603 | -2,978 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.02% | $60,470,000 | 150,581 | -473 | -0.31% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.02% | $56,703,000 | 151,054 | -420 | -0.28% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.03% | $55,214,000 | 151,474 | -680 | -0.45% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0% | $51,283,000 | 152,154 | +62 | +0.04% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.02% | $46,110,000 | 152,092 | -368 | -0.24% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.03% | $40,553,000 | 152,460 | +678 | +0.45% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.01% | $41,767,000 | 151,782 | -337 | -0.22% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.03% | $37,167,000 | 152,119 | +625 | +0.41% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.03% | $32,456,000 | 151,494 | +698 | +0.46% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.03% | $31,727,000 | 150,796 | +820 | +0.55% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.01% | $32,800,000 | 149,976 | +156 | +0.1% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.04% | $41,594,000 | 149,820 | +796 | +0.53% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.02% | $45,540,000 | 149,024 | -372 | -0.25% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.01% | $40,940,000 | 149,396 | -171 | -0.11% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.01% | $40,605,000 | 149,567 | +221 | +0.15% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.03% | $36,297,000 | 149,346 | +753 | +0.51% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.02% | $35,832,000 | 148,593 | -455 | -0.31% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.09% | $32,327,000 | 149,048 | -1,598 | -1.1% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.02% | $28,916,000 | 150,646 | -458 | -0.3% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.02% | $22,747,000 | 151,104 | -338 | -0.22% | $150.54 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +1.1% | $26,642,000 | 151,442 | +25,029 | +20% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -1% | $19,299,000 | 126,413 | -22,987 | -15% | $152.67 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.23% | $23,507,000 | 149,400 | -5,063 | -3.3% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.08% | $23,380,000 | 154,463 | +1,983 | +1.3% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.01% | $19,961,000 | 152,480 | -358 | -0.23% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.06% | $23,840,000 | 152,838 | -1,347 | -0.87% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | +0.07% | $22,172,000 | 154,185 | +1,652 | +1.1% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.02% | $20,758,000 | 152,533 | -548 | -0.36% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +0.09% | $20,617,000 | 153,081 | +2,051 | +1.4% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.1% | $18,888,000 | 151,030 | +2,184 | +1.5% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.06% | $17,716,000 | 148,846 | +1,423 | +0.97% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.15% | $16,777,000 | 147,423 | +3,356 | +2.3% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.14% | $15,113,000 | 144,067 | +3,156 | +2.2% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.15% | $14,679,000 | 140,911 | +3,229 | +2.3% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0% | $13,818,000 | 137,682 | +32 | +0.02% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -0% | $13,735,000 | 137,650 | -90 | -0.07% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.34% | $13,702,000 | 137,740 | -6,548 | -4.5% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +0% | $13,419,000 | 144,288 | +57 | +0.04% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +0.02% | $14,280,000 | 144,231 | +358 | +0.25% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.03% | $14,232,000 | 143,873 | +590 | +0.41% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +0.04% | $13,699,000 | 143,283 | +753 | +0.53% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -0.01% | $13,060,000 | 142,530 | -233 | -0.16% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | -0.02% | $12,981,000 | 142,763 | -425 | -0.3% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.17% | $12,392,000 | 143,188 | +3,328 | +2.4% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $12,021,000 | 139,860 | 0 | $85.95 | Q4 2013 |