| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.05% | $14,592,581 | 91,147 | -2,303 | -2.5% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.03% | $14,578,251 | 93,450 | -1,340 | -1.4% | $156.00 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.05% | $14,430,825 | 94,790 | -1,705 | -1.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $14,171,194 | 96,495 | -141 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $14,499,296 | 96,636 | +510 | +0.53% | $150.04 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $13,140,396 | 96,126 | -361 | -0.37% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.24% | $9,860,046 | 96,487 | +11,538 | +14% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.11% | $9,010,526 | 84,949 | +5,167 | +6.5% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $8,721,754 | 79,782 | +1,396 | +1.8% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.9% | $7,301,649 | 78,386 | +39,368 | +101% | $93.15 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.14% | $3,905,315 | 39,018 | +6,255 | +19% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.15% | $3,443,680 | 32,763 | +6,113 | +23% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.13% | $3,195,868 | 26,650 | -4,396 | -14% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -1% | $3,812,000 | 31,046 | -26,972 | -46% | $122.79 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $7,781,000 | 58,018 | +799 | +1.4% | $134.11 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.29% | $8,519,000 | 57,219 | +9,473 | +20% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $8,605,000 | 47,746 | +3,680 | +8.4% | $180.22 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $7,730,000 | 44,066 | +759 | +1.8% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $8,602,000 | 43,307 | +384 | +0.89% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $7,503,000 | 42,923 | -142 | -0.33% | $174.80 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0% | $6,898,000 | 43,065 | +80 | +0.19% | $160.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $7,004,000 | 42,985 | -731 | -1.7% | $162.94 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $6,758,000 | 43,716 | +192 | +0.44% | $154.59 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $6,124,000 | 43,524 | +43,524 | NEW | $140.70 | Q1 2020 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -14,613 | -100% | $174.61 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.03% | $3,439,000 | 14,613 | -398 | -2.7% | $235.34 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.66% | $3,151,000 | 15,011 | -8,699 | -37% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $4,936,000 | 23,710 | -611 | -2.5% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.23% | $4,653,000 | 24,321 | -2,726 | -10% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $4,830,000 | 27,047 | -262 | -0.96% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.61% | $4,813,000 | 27,309 | -7,932 | -23% | $176.24 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.14% | $6,171,000 | 35,241 | -1,892 | -5.1% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.06% | $6,187,000 | 37,133 | -775 | -2% | $166.62 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.07% | $5,710,000 | 37,908 | +983 | +2.7% | $150.63 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.14% | $5,234,000 | 36,925 | +1,530 | +4.3% | $141.75 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.01% | $5,461,000 | 35,395 | -65 | -0.18% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.13% | $5,720,000 | 35,460 | -1,220 | -3.3% | $161.31 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $6,027,000 | 36,680 | 0 | $164.31 | Q4 2014 |