| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.26% | $16,251,784 | 78,530 | -17,869 | -19% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $17,874,303 | 96,399 | -1,748 | -1.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $14,991,954 | 98,147 | -839 | -0.85% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.08% | $16,415,838 | 98,986 | +4,055 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $13,728,921 | 94,931 | -1,923 | -2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.07% | $15,696,159 | 96,854 | +4,166 | +4.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $13,547,278 | 92,688 | +3,620 | +4.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $14,089,667 | 89,068 | +3,467 | +4.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.84% | $13,417,101 | 85,601 | +45,470 | +113% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.37% | $6,250,403 | 40,131 | -11,643 | -22% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $8,569,632 | 51,774 | -598 | -1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $8,117,660 | 52,372 | +3,165 | +6.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $8,692,417 | 49,207 | -413 | -0.83% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $8,106,000 | 49,620 | +215 | +0.44% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $8,770,000 | 49,405 | -602 | -1.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $8,863,000 | 50,007 | -180 | -0.36% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.18% | $8,585,000 | 50,187 | -6,856 | -12% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $9,212,000 | 57,043 | -2,147 | -3.6% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $9,751,000 | 59,190 | -199 | -0.34% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $9,761,000 | 59,389 | -22 | -0.04% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $9,350,000 | 59,411 | +845 | +1.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.14% | $8,719,000 | 58,566 | -3,036 | -4.9% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.04% | $8,663,000 | 61,602 | -912 | -1.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.05% | $8,197,000 | 62,514 | -923 | -1.5% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.11% | $9,254,000 | 63,437 | -2,288 | -3.5% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.07% | $8,504,000 | 65,725 | -1,555 | -2.3% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.33% | $9,371,000 | 67,280 | +7,255 | +12% | $139.28 | Q2 2019 | |
| 31 Dec 2018 | 2.8% | -0.49% | $7,746,000 | 60,025 | -10,353 | -15% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -1.2% | $10,127,000 | 70,378 | -31,616 | -31% | $143.89 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $12,376,000 | 101,994 | 0 | $121.34 | Q2 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $12,376,000 | 101,994 | 0 | $121.34 | Q2 2018 | ||
| 31 Mar 2017 | 3.6% | -0.13% | $19,344,000 | 137,263 | -4,797 | -3.4% | $140.93 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.26% | $18,788,000 | 142,060 | -10,903 | -7.1% | $132.25 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.04% | $19,459,000 | 152,963 | +1,734 | +1.1% | $127.21 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.3% | $19,975,000 | 151,229 | -12,188 | -7.5% | $132.08 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.1% | $18,770,000 | 163,417 | -4,834 | -2.9% | $114.86 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -1% | $19,242,000 | 168,251 | -53,023 | -24% | $114.36 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.18% | $22,386,000 | 221,274 | -10,794 | -4.7% | $101.17 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.18% | $24,558,000 | 232,068 | -12,094 | -5% | $105.82 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.07% | $27,669,000 | 244,162 | -4,393 | -1.8% | $113.32 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | 0% | $25,987,000 | 248,555 | 0 | $104.55 | Q4 2014 |