| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $6,230,616 | 29,362 | -50 | -0.17% | $212.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $6,015,930 | 29,412 | -1,423 | -4.6% | $204.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $6,055,686 | 30,835 | -757 | -2.4% | $196.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $5,730,789 | 31,592 | 0 | $181.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $5,892,224 | 31,592 | 0 | $186.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $5,998,689 | 31,592 | 0 | $189.88 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0% | $5,476,789 | 31,592 | -10 | -0.03% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $5,597,346 | 31,602 | -407 | -1.3% | $177.12 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $5,260,039 | 32,009 | +112 | +0.35% | $164.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $4,842,603 | 31,897 | -125 | -0.39% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $5,073,245 | 32,022 | +142 | +0.45% | $158.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $4,854,049 | 31,880 | +272 | +0.86% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $4,791,773 | 31,608 | -192 | -0.6% | $151.60 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $4,388,000 | 31,800 | -245 | -0.76% | $137.99 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $4,646,000 | 32,045 | +310 | +0.98% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $5,267,000 | 31,735 | -70 | -0.22% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $5,341,000 | 31,805 | 0 | $167.93 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.02% | $4,978,000 | 31,805 | -440 | -1.4% | $156.52 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $5,115,000 | 32,245 | +30 | +0.09% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $4,882,000 | 32,215 | 0 | $151.54 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $5,000 | 33,415 | 0 | $0.15 * | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | -0.03% | $3,947,000 | 33,415 | -725 | -2.1% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $3,845,000 | 34,140 | -1,025 | -2.9% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $3,488,000 | 35,165 | -1,190 | -3.3% | $99.19 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $4,962,000 | 36,355 | -390 | -1.1% | $136.49 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $4,713,000 | 36,745 | -75 | -0.2% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $4,684,000 | 36,820 | -400 | -1.1% | $127.21 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $4,596,000 | 37,220 | -645 | -1.7% | $123.48 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $4,205,000 | 37,865 | +37,865 | NEW | $111.05 | Q4 2018 | |
| 30 Sep 2018 | -1.9% | $0 | 0 | -36,590 | -100% | $222.21 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.07% | $4,439,000 | 36,590 | -1,350 | -3.6% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.09% | $4,551,000 | 37,940 | -1,725 | -4.3% | $119.95 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $4,932,000 | 39,665 | -850 | -2.1% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.08% | $4,801,000 | 40,515 | -1,590 | -3.8% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.07% | $4,902,000 | 42,105 | -1,235 | -2.8% | $116.42 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $4,981,500 | 43,340 | +100 | +0.23% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.03% | $4,844,000 | 43,240 | -350 | -0.8% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.36% | $4,604,000 | 43,590 | -5,455 | -11% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.4% | $5,063,000 | 49,045 | -6,975 | -12% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.43% | $5,535,000 | 56,020 | +7,645 | +16% | $98.80 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.2% | $4,734,000 | 48,375 | +3,750 | +8.4% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.15% | $4,163,000 | 44,625 | +2,345 | +5.5% | $93.29 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.24% | $4,361,000 | 42,280 | +3,800 | +9.9% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.06% | $3,967,000 | 38,480 | +825 | +2.2% | $103.09 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.3% | $3,931,000 | 37,655 | +4,025 | +12% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.18% | $3,366,000 | 33,630 | +2,125 | +6.7% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.24% | $3,191,000 | 31,505 | +2,975 | +10% | $101.29 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.11% | $2,753,000 | 28,530 | +1,200 | +4.4% | $96.49 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | +0.01% | $2,574,000 | 27,330 | +150 | +0.55% | $94.18 | Q4 2013 | |
| 30 Sep 2013 | 2.6% | 0% | $2,343,000 | 27,180 | 0 | $86.20 | Q3 2013 | ||
| 30 Jun 2013 | 2.9% | +0.06% | $2,277,000 | 27,180 | +605 | +2.3% | $83.77 | Q2 2013 | |
| 31 Mar 2013 | 3.8% | 0% | $2,157,000 | 26,575 | 0 | $81.17 | Q1 2013 |