| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $4,212,078 | 22,054 | -1,234 | -5.3% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.98% | $4,343,010 | 23,288 | -43,921 | -65% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $11,878,565 | 67,209 | +1,471 | +2.2% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.17% | $11,355,628 | 65,738 | -6,606 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $12,247,858 | 72,344 | -1,577 | -2.1% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.07% | $13,114,307 | 73,921 | +2,606 | +3.7% | $177.41 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $11,439,606 | 71,315 | +1,685 | +2.4% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.68% | $11,339,963 | 69,630 | -24,754 | -26% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.2% | $14,110,359 | 94,384 | -7,482 | -7.3% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.09% | $14,050,358 | 101,866 | -3,077 | -2.9% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.05% | $15,445,448 | 104,943 | +1,647 | +1.6% | $147.18 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.35% | $14,340,542 | 103,296 | -11,950 | -10% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.05% | $16,177,031 | 115,246 | +1,667 | +1.5% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.01% | $14,025,000 | 113,579 | +444 | +0.39% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.07% | $14,920,000 | 113,135 | +2,093 | +1.9% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.26% | $16,346,000 | 111,042 | -7,781 | -6.5% | $147.21 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.17% | $17,480,000 | 118,823 | +4,933 | +4.3% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.2% | $15,417,000 | 113,890 | +6,352 | +5.9% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.12% | $14,782,000 | 107,538 | -3,391 | -3.1% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.03% | $14,928,000 | 110,929 | +709 | +0.64% | $134.57 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.1% | $13,464,000 | 110,220 | +3,404 | +3.2% | $122.16 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.16% | $11,163,000 | 106,816 | +5,578 | +5.5% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.1% | $10,082,000 | 101,238 | +38,255 | +61% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $5,609,000 | 62,983 | -509 | -0.8% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.44% | $7,610,000 | 63,492 | -10,633 | -14% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.36% | $8,274,000 | 74,125 | -8,569 | -10% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.03% | $9,172,000 | 82,694 | +755 | +0.92% | $110.91 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.15% | $8,819,000 | 81,939 | -3,810 | -4.4% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.36% | $8,399,000 | 85,749 | +9,057 | +12% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.48% | $8,488,000 | 76,692 | +11,921 | +18% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.9% | $6,725,000 | 64,771 | +24,559 | +61% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $4,275,000 | 40,212 | 0 | $106.31 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.86% | $4,275,000 | 40,212 | +21,587 | +116% | $106.31 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.46% | $1,859,000 | 18,625 | +12,402 | +199% | $99.81 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $601,000 | 6,223 | +514 | +9% | $96.58 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $544,000 | 5,709 | +898 | +19% | $95.29 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.1% | $447,000 | 4,811 | +2,446 | +103% | $92.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2016 | |||
| 30 Sep 2016 | 0.08% | +0.01% | $205,000 | 2,365 | +384 | +19% | $86.68 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $168,000 | 1,981 | +1,981 | NEW | $84.81 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -1,957 | -100% | $206.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0% | $160,000 | 1,957 | +37 | +1.9% | $81.76 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.11% | $147,000 | 1,920 | -1,847 | -49% | $76.56 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $314,000 | 3,767 | +140 | +3.9% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $303,553 | 3,627 | +111 | +3.2% | $83.69 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $297,000 | 3,516 | +218 | +6.6% | $84.47 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $268,000 | 3,298 | +350 | +12% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $238,640 | 2,948 | +39 | +1.3% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | 0% | $227,222 | 2,909 | 0 | $78.11 | Q1 2014 |