| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $4,098,343 | 15,421 | -126 | -0.81% | $265.76 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | 0% | $3,761,805 | 15,547 | 0 | $241.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | 0% | $3,354,934 | 15,547 | 0 | $215.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $3,101,515 | 15,547 | 0 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.03% | $3,435,314 | 15,547 | -433 | -2.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | 0% | $3,529,871 | 15,980 | 0 | $220.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | 0% | $3,242,227 | 15,980 | 0 | $202.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $3,360,640 | 15,980 | 0 | $210.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $3,207,390 | 15,980 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | 0% | $2,824,344 | 15,980 | 0 | $176.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | 0% | $2,992,616 | 15,980 | 0 | $187.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | 0% | $2,850,871 | 15,980 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | 0% | $2,786,311 | 15,980 | 0 | $174.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | -0.02% | $2,635,000 | 15,980 | -327 | -2% | $164.89 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.03% | $2,762,000 | 16,307 | -480 | -2.9% | $169.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $3,446,000 | 16,787 | -400 | -2.3% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $3,823,000 | 17,187 | -258 | -1.5% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $3,816,000 | 17,445 | 0 | $218.74 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $4,001,000 | 17,445 | 0 | $229.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $3,854,000 | 17,445 | 0 | $220.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $3,420,000 | 17,445 | 0 | $196.04 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $2,613,000 | 17,445 | 0 | $149.79 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $2,498,000 | 17,445 | 0 | $143.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $1,997,000 | 17,445 | 0 | $114.47 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0% | $2,890,000 | 17,445 | -31 | -0.18% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $2,645,000 | 17,476 | 0 | $151.35 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $2,718,000 | 17,476 | 0 | $155.53 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.18% | $2,675,000 | 17,476 | -2,970 | -15% | $153.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $2,738,000 | 20,446 | -158 | -0.77% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $3,473,000 | 20,604 | 0 | $168.56 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $3,374,000 | 20,604 | 0 | $163.75 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.02% | $3,128,000 | 20,604 | -243 | -1.2% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $3,178,000 | 20,847 | -1,009 | -4.6% | $152.44 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $3,239,000 | 21,856 | -691 | -3.1% | $148.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.39% | $3,177,000 | 22,547 | -6,090 | -21% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.14% | $3,937,000 | 28,637 | -2,140 | -7% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.07% | $4,150,000 | 30,777 | -994 | -3.1% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.09% | $3,946,000 | 31,771 | -1,406 | -4.2% | $124.20 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $3,815,000 | 33,177 | -46 | -0.14% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $3,675,000 | 33,223 | -120 | -0.36% | $110.62 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.06% | $3,755,000 | 33,343 | +892 | +2.7% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.24% | $3,544,000 | 32,451 | -3,358 | -9.4% | $109.21 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.02% | $4,471,000 | 35,809 | -275 | -0.76% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $4,488,000 | 36,084 | -208 | -0.57% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.05% | $4,341,000 | 36,292 | +677 | +1.9% | $119.61 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.67% | $3,895,000 | 35,615 | -8,520 | -19% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -4.7% | $5,244,000 | 44,135 | -55,085 | -56% | $118.82 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | -0.41% | $11,543,000 | 99,220 | -4,913 | -4.7% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | -0.18% | $12,013,000 | 104,133 | -2,206 | -2.1% | $115.36 | Q4 2013 | |
| 30 Sep 2013 | 8.3% | +0.46% | $11,337,000 | 106,339 | +5,842 | +5.8% | $106.61 | Q3 2013 | |
| 30 Jun 2013 | 8.3% | -0.17% | $9,748,000 | 100,497 | -2,081 | -2% | $97.00 | Q2 2013 | |
| 31 Mar 2013 | 8.1% | +0.39% | $9,686,000 | 102,578 | +4,946 | +5.1% | $94.43 | Q1 2013 | |
| 31 Dec 2012 | 7.6% | 0% | $8,232,000 | 97,632 | 0 | $84.32 | Q4 2012 |