| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $6,606,485 | 53,825 | -1,450 | -2.6% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $6,135,542 | 55,275 | +389 | +0.71% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $6,085,175 | 54,886 | -424 | -0.77% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $6,197,460 | 55,310 | -1,846 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $5,279,464 | 57,156 | -5,449 | -8.7% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $5,248,820 | 62,605 | -1,294 | -2% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $4,384,124 | 63,899 | -1,770 | -2.7% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $4,810,241 | 65,669 | +1,221 | +1.9% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.12% | $5,369,168 | 64,448 | +37,528 | +139% | $83.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $2,017,405 | 26,920 | +9,766 | +57% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,322,061 | 17,154 | -91 | -0.53% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $1,430,829 | 17,245 | -2,353 | -12% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $1,682,469 | 19,598 | +7,906 | +68% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $721,000 | 11,692 | +557 | +5% | $61.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $688,000 | 11,135 | -707 | -6% | $61.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $704,000 | 11,842 | -837 | -6.6% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.09% | $921,000 | 12,679 | -17,864 | -58% | $72.64 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $2,133,000 | 30,543 | -1,022 | -3.2% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $2,174,000 | 31,565 | +732 | +2.4% | $68.87 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.1% | $1,993,000 | 30,833 | +16,760 | +119% | $64.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $820,000 | 14,073 | -8,040 | -36% | $58.27 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $1,397,000 | 22,113 | -904 | -3.9% | $63.18 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $1,771,000 | 23,017 | -3,007 | -12% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.13% | $1,946,000 | 26,024 | +9,668 | +59% | $74.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.03% | $1,063,000 | 16,356 | +3,638 | +29% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $806,000 | 12,718 | -687 | -5.1% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.1% | $906,000 | 13,405 | +9,024 | +206% | $67.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $285,000 | 4,381 | +80 | +1.9% | $65.05 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $296,000 | 4,301 | -568 | -12% | $68.82 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $376,000 | 4,869 | -110 | -2.2% | $77.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $354,000 | 4,979 | +1,831 | +58% | $71.10 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $238,000 | 3,148 | +3,148 | NEW | $75.60 | Q1 2018 | |
| 30 Jun 2016 | -0.65% | $0 | 0 | -16,625 | -100% | $151.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.01% | $1,527,000 | 16,625 | +335 | +2.1% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.06% | $1,648,000 | 16,290 | +1,486 | +10% | $101.17 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.02% | $1,454,000 | 14,804 | +367 | +2.5% | $98.22 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.99% | $1,690,000 | 14,437 | +14,437 | NEW | $117.06 | Q2 2015 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -3,182 | -100% | $151.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0.18% | $339,000 | 3,182 | +3,182 | NEW | $106.54 | Q3 2014 | |
| 31 Mar 2014 | -0.63% | $0 | 0 | -11,197 | -100% | $151.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $841,000 | 11,197 | 0 | $75.11 | Q4 2013 |