| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $6,483,239 | 23,847 | -697 | -2.8% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $6,249,745 | 24,544 | -450 | -1.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $5,128,034 | 24,994 | -49 | -0.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $5,562,956 | 25,043 | -866 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $6,488,223 | 25,909 | -80 | -0.31% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $6,055,441 | 25,989 | -214 | -0.82% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.09% | $5,519,017 | 26,203 | -1,800 | -6.4% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $4,801,973 | 28,003 | -500 | -1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $5,487,627 | 28,503 | +61 | +0.21% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $4,869,609 | 28,442 | -1,555 | -5.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $5,818,499 | 29,997 | -376 | -1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.2% | $5,008,586 | 30,373 | +4,200 | +16% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.17% | $3,400,660 | 26,173 | -4,470 | -15% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $4,235,000 | 30,643 | -759 | -2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $4,293,000 | 31,402 | +471 | +1.5% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $5,401,000 | 30,931 | -554 | -1.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $5,591,000 | 31,485 | +1,950 | +6.6% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0% | $4,179,000 | 29,535 | +1 | +0% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.38% | $4,045,000 | 29,534 | -12,185 | -29% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $5,096,000 | 41,719 | -700 | -1.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $5,629,000 | 42,419 | -599 | -1.4% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.2% | $4,982,000 | 43,018 | +32,164 | +296% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $3,960,000 | 10,854 | -550 | -4.8% | $364.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $2,900,000 | 11,404 | -247 | -2.1% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $3,421,000 | 11,651 | -200 | -1.7% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.27% | $2,654,000 | 11,851 | -3,119 | -21% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $2,963,000 | 14,970 | -25 | -0.17% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.17% | $2,848,000 | 14,995 | -2,195 | -13% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $2,712,000 | 17,190 | -1,099 | -6% | $157.77 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.17% | $4,129,000 | 18,289 | -1,746 | -8.7% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $3,709,000 | 20,035 | -4 | -0.02% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.35% | $3,362,000 | 20,039 | -4,671 | -19% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $4,182,000 | 24,710 | -500 | -2% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.1% | $3,885,000 | 25,210 | -1,499 | -5.6% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.21% | $3,847,000 | 26,709 | -3,624 | -12% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $4,358,000 | 30,333 | -600 | -1.9% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $3,583,000 | 30,933 | -420 | -1.3% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $3,544,000 | 31,353 | -223 | -0.71% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $3,019,000 | 31,576 | +1,011 | +3.3% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $3,331,000 | 30,565 | +20 | +0.07% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $3,215,000 | 30,545 | +121 | +0.4% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $3,356,000 | 30,424 | 0 | $110.31 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0% | $3,816,000 | 30,424 | +1 | +0% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $3,786,000 | 30,423 | -900 | -2.9% | $124.45 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.12% | $3,457,000 | 31,323 | +2,403 | +8.3% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.12% | $2,914,000 | 28,920 | +2,400 | +9% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1% | $2,464,000 | 26,520 | +22,674 | +590% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $2,064,000 | 3,846 | 0 | $536.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $2,157,000 | 3,846 | 0 | $560.84 | Q4 2013 |