| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.33% | $1,715,460 | 10,029 | -11,007 | -52% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -1.1% | $3,499,549 | 21,036 | -36,766 | -64% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $9,205,547 | 57,802 | +1,279 | +2.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $8,682,498 | 56,523 | +346 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.89% | $8,629,911 | 56,177 | +25,442 | +83% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $5,226,487 | 30,735 | -2,664 | -8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.56% | $6,652,413 | 33,399 | -12,901 | -28% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.4% | $7,838,590 | 46,300 | +38,344 | +482% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $1,150,676 | 7,956 | +468 | +6.2% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.1% | $831,617 | 7,488 | +3,898 | +109% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.19% | $427,354 | 3,590 | -7,400 | -67% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $1,402,104 | 10,990 | +850 | +8.4% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $1,114,792 | 10,140 | -120 | -1.2% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $1,159,175 | 10,260 | +575 | +5.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.14% | $1,237,000 | 9,685 | +4,350 | +82% | $127.72 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $815,000 | 5,335 | +780 | +17% | $152.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $833,000 | 4,555 | +4,555 | NEW | $182.88 | Q4 2021 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -5,120 | -100% | $138.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.03% | $678,861 | 5,120 | +1,345 | +36% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $575,084 | 3,775 | +250 | +7.1% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $414,822 | 3,525 | 0 | $117.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $321,515 | 3,525 | +3,525 | NEW | $91.21 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -57,810 | -100% | $138.47 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.85% | $5,100,581 | 57,810 | -30,536 | -35% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $6,739,037 | 88,346 | 0 | $76.28 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | -0.1% | $6,720,472 | 88,346 | -3,435 | -3.7% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.96% | $5,234,275 | 91,781 | -49,130 | -35% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -1.1% | $8,019,256 | 140,911 | -48,865 | -26% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.04% | $13,669,566 | 189,776 | -1,870 | -0.98% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.01% | $10,755,172 | 191,646 | -460 | -0.24% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.85% | $10,644,597 | 192,106 | +47,056 | +32% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.02% | $9,286,099 | 145,050 | +580 | +0.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.78% | $7,489,325 | 144,470 | +43,505 | +43% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.1% | $5,575,287 | 100,965 | +95,240 | +1664% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.04% | $328,272 | 5,725 | -1,615 | -22% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.04% | $478,568 | 7,340 | +1,565 | +27% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.25% | $395,588 | 5,775 | -8,600 | -60% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $770,069 | 14,375 | 0 | $53.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.05% | $735,138 | 14,375 | -2,245 | -14% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.02% | $830,751 | 16,620 | +935 | +6% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $842,755 | 15,685 | -400 | -2.5% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.02% | $1,007,404 | 16,085 | +820 | +5.4% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.04% | $1,058,475 | 15,265 | +1,490 | +11% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.08% | $1,023,896 | 13,775 | +2,760 | +25% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.03% | $823,592 | 11,015 | -760 | -6.5% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.25% | $932,580 | 11,775 | +7,370 | +167% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $347,378 | 4,405 | +4,405 | NEW | $78.86 | Q1 2014 |