| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $16,672,982 | 61,329 | +966 | +1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.21% | $15,370,264 | 60,363 | +6,353 | +12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.13% | $11,081,258 | 54,010 | -4,407 | -7.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.17% | $12,976,195 | 58,417 | +5,093 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $13,353,397 | 53,324 | +101 | +0.19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $12,400,959 | 53,223 | +34 | +0.06% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $11,202,668 | 53,189 | +992 | +1.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $8,950,742 | 52,197 | +21 | +0.04% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $10,045,446 | 52,176 | +124 | +0.24% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $8,911,823 | 52,052 | +674 | +1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $9,965,791 | 51,378 | -287 | -0.56% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $8,519,559 | 51,665 | -1,056 | -2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $6,850,093 | 52,721 | +323 | +0.62% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $7,241,000 | 52,398 | 0 | $138.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0% | $7,164,000 | 52,398 | +72 | +0.14% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $9,137,000 | 52,326 | -962 | -1.8% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $9,462,000 | 53,288 | +54 | +0.1% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $7,533,000 | 53,234 | -200 | -0.37% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $7,318,000 | 53,434 | -281 | -0.52% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $6,561,000 | 53,715 | -4 | -0.01% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $7,128,000 | 53,719 | -266 | -0.49% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.79% | $6,252,000 | 53,985 | +36,283 | +205% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $6,458,000 | 17,702 | 0 | $364.82 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.24% | $4,501,000 | 17,702 | +4,020 | +29% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $4,018,000 | 13,682 | +34 | +0.25% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $3,057,000 | 13,648 | -397 | -2.8% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $2,780,000 | 14,045 | -835 | -5.6% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $2,826,000 | 14,880 | -12 | -0.08% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $2,349,000 | 14,892 | +138 | +0.94% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $3,331,000 | 14,754 | -36 | -0.24% | $225.77 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $2,738,000 | 14,790 | -132 | -0.88% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $2,504,000 | 14,922 | -261 | -1.7% | $167.81 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $2,569,000 | 15,183 | -245 | -1.6% | $169.20 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $2,378,000 | 15,428 | +29 | +0.19% | $154.14 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $2,218,000 | 15,399 | +109 | +0.71% | $144.04 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $2,197,000 | 15,290 | +422 | +2.8% | $143.69 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $1,722,000 | 14,868 | -61 | -0.41% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.1% | $1,688,000 | 14,929 | -4,220 | -22% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.09% | $1,831,000 | 19,149 | +4,226 | +28% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $1,626,000 | 14,923 | +203 | +1.4% | $108.96 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $1,549,000 | 14,720 | +2 | +0.01% | $105.23 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $1,623,000 | 14,718 | -173 | -1.2% | $110.27 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $1,868,000 | 14,891 | +3 | +0.02% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.07% | $1,853,000 | 14,888 | -2,316 | -13% | $124.46 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.01% | $1,899,000 | 17,204 | +452 | +2.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.02% | $1,688,000 | 16,752 | +737 | +4.6% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $1,488,000 | 16,015 | +16,015 | NEW | $92.91 | Q2 2014 | |
| 31 Mar 2014 | -0.41% | $0 | 0 | -2,515 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $1,355,000 | 2,515 | 0 | $538.77 | Q4 2013 |