| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $5,054,483 | 19,080 | -342 | -1.8% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $4,603,014 | 19,422 | -75 | -0.38% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $5,316,637 | 19,497 | -443 | -2.2% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $5,351,098 | 19,940 | -2,060 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $7,355,260 | 22,000 | -452 | -2% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $6,145,337 | 22,452 | -1,278 | -5.4% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.16% | $6,100,983 | 23,730 | -3,200 | -12% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.19% | $8,110,777 | 26,930 | -3,275 | -11% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.32% | $7,948,144 | 30,205 | -6,255 | -17% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $7,393,359 | 36,460 | -1,168 | -3.1% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $7,949,291 | 37,628 | -4,585 | -11% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $8,433,313 | 42,213 | -2,819 | -6.3% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.01% | $5,971,000 | 45,032 | +656 | +1.5% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.68% | $6,383,000 | 44,376 | +29,542 | +199% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $2,448,000 | 14,834 | -863 | -5.5% | $165.03 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $3,333,000 | 15,697 | -442 | -2.7% | $212.33 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.11% | $4,101,000 | 16,139 | +3,830 | +31% | $254.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $3,338,000 | 12,309 | -155 | -1.2% | $271.18 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.07% | $3,045,000 | 12,464 | -2,321 | -16% | $244.30 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $3,132,000 | 14,785 | -902 | -5.7% | $211.84 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.04% | $3,491,000 | 15,687 | -1,267 | -7.5% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.28% | $4,261,000 | 16,954 | -7,727 | -31% | $251.33 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.46% | $4,623,000 | 24,681 | +15,112 | +158% | $187.31 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $1,378,000 | 9,569 | +9,569 | NEW | $144.01 | Q1 2020 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -28,120 | -100% | $185.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0.02% | $2,627,000 | 28,120 | -1,778 | -5.9% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $2,589,000 | 29,898 | -2,096 | -6.6% | $86.59 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.06% | $2,639,000 | 31,994 | -4,549 | -12% | $82.48 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.05% | $2,502,000 | 36,543 | +4,454 | +14% | $68.47 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.04% | $2,289,000 | 32,089 | -3,538 | -9.9% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.5% | $2,829,000 | 35,627 | -38,064 | -52% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.01% | $5,441,000 | 73,691 | +1,120 | +1.5% | $73.84 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.01% | $5,690,000 | 72,571 | +427 | +0.59% | $78.41 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0% | $5,009,000 | 72,144 | -19 | -0.03% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.79% | $5,025,000 | 72,163 | -75,529 | -51% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $9,867,000 | 147,692 | +769 | +0.52% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $8,714,000 | 146,923 | -6,896 | -4.5% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.15% | $8,849,000 | 153,819 | +17,198 | +13% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.08% | $7,935,000 | 136,621 | -9,076 | -6.2% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $8,318,000 | 145,697 | -2,741 | -1.8% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,192,000 | 148,438 | 0 | $55.19 | Q4 2013 |