| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.06% | $9,734,859 | 30,280 | -893 | -2.9% | $321.49 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $9,811,786 | 31,173 | +157 | +0.51% | $314.75 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.06% | $8,973,928 | 31,016 | -797 | -2.5% | $289.33 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $7,791,390 | 31,813 | -385 | $244.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $7,706,543 | 32,198 | -240 | -0.74% | $239.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $6,831,847 | 32,438 | +100 | +0.31% | $210.61 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $6,533,730 | 32,338 | +376 | +1.2% | $202.04 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $6,395,280 | 31,962 | +614 | +2% | $200.09 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $5,329,365 | 31,348 | -1,049 | -3.2% | $170.01 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $4,698,421 | 32,397 | -130 | -0.4% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $4,730,710 | 32,527 | -500 | -1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $4,303,733 | 33,027 | -299 | -0.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $4,469,001 | 33,326 | -650 | -1.9% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $3,550,000 | 33,976 | -676 | -2% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $3,902,000 | 34,652 | +350 | +1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $4,676,000 | 34,302 | -700 | -2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $5,543,000 | 35,002 | -150 | -0.43% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $5,754,000 | 35,152 | +35,152 | NEW | $163.69 | Q3 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -35,312 | -100% | $318.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.01% | $5,376,000 | 35,312 | +249 | +0.71% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $4,455,000 | 35,063 | -350 | -0.99% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $3,409,000 | 35,413 | +503 | +1.4% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $3,284,000 | 34,910 | +1,545 | +4.6% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.28% | $3,004,000 | 33,365 | -6,190 | -16% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.07% | $5,514,000 | 39,555 | -1,400 | -3.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.12% | $4,820,000 | 40,955 | -2,598 | -6% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0% | $4,869,000 | 43,553 | +1 | +0% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $4,409,000 | 43,552 | -1,723 | -3.8% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.07% | $4,420,000 | 45,275 | +1,475 | +3.4% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $4,942,000 | 43,800 | +1,627 | +3.9% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $4,394,000 | 42,173 | +1,401 | +3.4% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.15% | $4,484,000 | 40,772 | -3,199 | -7.3% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.25% | $4,702,000 | 43,971 | -5,475 | -11% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $4,723,000 | 49,446 | -89 | -0.18% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $4,527,000 | 49,535 | -1,000 | -2% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.13% | $4,439,000 | 50,535 | +2,800 | +5.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.39% | $4,119,000 | 47,735 | -7,725 | -14% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $3,693,000 | 55,460 | -1,200 | -2.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.04% | $3,521,000 | 56,660 | +1,051 | +1.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $3,293,000 | 55,609 | +481 | +0.87% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.18% | $3,640,000 | 55,128 | +4,550 | +9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.3% | $3,084,000 | 50,578 | +7,675 | +18% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.23% | $2,907,000 | 42,903 | +5,800 | +16% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $2,248,000 | 37,103 | +1,900 | +5.4% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.21% | $2,203,000 | 35,203 | -5,200 | -13% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $2,434,000 | 40,403 | +125 | +0.31% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $2,321,000 | 40,278 | +3,000 | +8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.44% | $2,263,000 | 37,278 | +9,197 | +33% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,642,000 | 28,081 | 0 | $58.47 | Q4 2013 |