| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.27% | $14,074,363 | 97,759 | +48,321 | +98% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $13,934,595 | 49,438 | -2,001 | -3.9% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.23% | $13,025,898 | 51,439 | -18,502 | -26% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.17% | $14,441,417 | 69,941 | +16,715 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $12,376,110 | 53,226 | -849 | -1.6% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $12,207,972 | 54,075 | -1,023 | -1.9% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $12,464,821 | 55,098 | -1,235 | -2.2% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.04% | $11,732,474 | 56,333 | -3,751 | -6.2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $11,564,968 | 60,084 | +1,720 | +2.9% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.05% | $9,567,610 | 58,364 | -5,112 | -8.1% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $11,035,937 | 63,476 | -2,262 | -3.4% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.04% | $9,927,096 | 65,738 | -3,923 | -5.6% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $8,668,000 | 69,661 | -1,711 | -2.4% | $124.43 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.06% | $8,478,000 | 71,372 | -7,448 | -9.4% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.17% | $10,019,000 | 78,820 | -19,780 | -20% | $127.11 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.37% | $15,670,000 | 98,600 | -36,947 | -27% | $158.92 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.2% | $23,568,000 | 135,547 | -17,799 | -12% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $22,898,000 | 153,346 | -2,148 | -1.4% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $22,961,000 | 155,494 | +383 | +0.25% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $20,600,000 | 155,111 | -2,394 | -1.5% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $20,479,000 | 157,505 | -4,393 | -2.7% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $18,893,000 | 161,898 | -8,419 | -4.9% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.08% | $17,797,000 | 170,317 | -8,722 | -4.9% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $14,389,000 | 179,039 | -1,618 | -0.9% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $16,560,000 | 180,657 | +321 | +0.18% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $14,290,000 | 180,336 | -1,016 | -0.56% | $79.24 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $14,153,000 | 181,352 | -3,479 | -1.9% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.3% | $13,677,000 | 184,831 | +170,600 | +1199% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.08% | $845,000 | 14,231 | +11,015 | +343% | $59.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $242,000 | 3,216 | +25 | +0.78% | $75.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $222,000 | 3,191 | 0 | $69.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $209,000 | 3,191 | 0 | $65.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $204,000 | 3,191 | +3,191 | NEW | $63.93 | Q4 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -5,471 | -100% | $143.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $234,000 | 5,471 | -675 | -11% | $42.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $243,000 | 6,146 | -11 | -0.18% | $39.54 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $255,000 | 6,157 | +450 | +7.9% | $41.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $236,000 | 5,707 | -134 | -2.3% | $41.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $242,000 | 5,841 | +234 | +4.2% | $41.43 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $224,000 | 5,607 | +112 | +2% | $39.95 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $211,000 | 5,495 | +5,495 | NEW | $38.40 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -5,636 | -100% | $143.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $201,000 | 5,636 | 0 | $35.66 | Q4 2013 |