| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | -0.06% | $44,162,353 | 201,209 | -1,245 | -0.61% | $219.48 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.08% | $43,632,397 | 202,454 | -1,685 | -0.83% | $215.52 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.01% | $41,714,241 | 204,139 | -269 | -0.13% | $204.34 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.11% | $39,603,574 | 204,408 | -1,950 | $193.75 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.04% | $40,358,563 | 206,358 | -826 | -0.4% | $195.58 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.07% | $40,978,716 | 207,184 | -1,224 | -0.59% | $197.79 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.11% | $38,013,936 | 208,408 | -1,960 | -0.93% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.12% | $38,384,258 | 210,368 | -2,036 | -0.96% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.48% | $36,182,440 | 212,404 | -8,004 | -3.6% | $170.35 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.5% | $34,260,200 | 220,408 | -8,874 | -3.9% | $155.44 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.18% | $37,242,286 | 229,282 | -3,196 | -1.4% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.28% | $35,803,947 | 232,478 | -4,926 | -2.1% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.12% | $36,049,807 | 237,404 | -2,097 | -0.88% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.3% | $32,371,000 | 239,501 | -5,963 | -2.4% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.69% | $35,217,000 | 245,464 | -14,310 | -5.5% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.46% | $42,125,000 | 259,774 | -10,304 | -3.8% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.1% | $46,386,000 | 270,078 | -2,424 | -0.89% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 11% | +11% | $41,856,000 | 272,502 | +272,502 | NEW | $153.60 | Q3 2021 | |
| 30 Jun 2021 | -12% | $0 | 0 | -273,518 | -100% | $226.52 | Q2 2021 | ||
| 31 Mar 2021 | 12% | -0.07% | $40,229,000 | 273,518 | -1,568 | -0.57% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.01% | $38,834,000 | 275,086 | -197 | -0.07% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.47% | $35,418,000 | 275,283 | +10,662 | +4% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.01% | $31,008,000 | 264,621 | +316 | +0.12% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.25% | $27,326,000 | 264,305 | -4,948 | -1.8% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.79% | $33,565,000 | 269,253 | +17,078 | +6.8% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.01% | $30,155,000 | 252,175 | -215 | -0.09% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.01% | $29,065,000 | 252,390 | -189 | -0.07% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.3% | $27,693,000 | 252,579 | -6,284 | -2.4% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.02% | $25,356,000 | 258,863 | -555 | -0.21% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.08% | $28,718,000 | 259,418 | -1,875 | -0.72% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.03% | $26,553,000 | 261,293 | -733 | -0.28% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.21% | $26,478,000 | 262,026 | +4,780 | +1.9% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.12% | $26,247,000 | 257,246 | -2,700 | -1% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.15% | $24,640,000 | 259,946 | +3,495 | +1.4% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.07% | $23,765,000 | 256,451 | +1,630 | +0.64% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.15% | $22,919,000 | 254,821 | -3,200 | -1.2% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 13% | -0.11% | $21,978,000 | 258,021 | -2,166 | -0.83% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.39% | $21,837,000 | 260,187 | +7,863 | +3.1% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.9% | $21,003,000 | 252,324 | +17,778 | +7.6% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.39% | $19,057,000 | 234,546 | +7,335 | +3.2% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.02% | $17,668,000 | 227,211 | -520 | -0.23% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 11% | -1.6% | $16,793,000 | 227,731 | -33,202 | -13% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.9% | $20,504,000 | 260,933 | -19,505 | -7% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.04% | $22,567,000 | 280,438 | -757 | -0.27% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 15% | -0.46% | $22,822,000 | 281,195 | -8,783 | -3% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 14% | -0.15% | $22,314,000 | 289,978 | -3,090 | -1.1% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 15% | +1.3% | $22,845,000 | 293,068 | +26,221 | +9.8% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 16% | +1.6% | $20,075,000 | 266,847 | +26,851 | +11% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $18,057,000 | 239,996 | 0 | $75.24 | Q4 2013 |