| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $7,814,898 | 32,245 | -2,471 | -7.1% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $7,379,927 | 34,716 | +51 | +0.15% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $7,375,325 | 34,665 | -403 | -1.1% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.33% | $6,287,692 | 35,068 | -8,956 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $7,850,360 | 44,024 | +746 | +1.7% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $6,480,015 | 43,278 | +1,694 | +4.1% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $5,757,305 | 41,584 | -4,021 | -8.8% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $6,790,128 | 45,605 | -1,815 | -3.8% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $6,217,710 | 47,420 | -1,384 | -2.8% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $4,736,000 | 48,804 | -240 | -0.49% | $97.04 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.25% | $5,364,000 | 49,044 | -7,193 | -13% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $5,408,000 | 56,237 | +1,191 | +2.2% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $5,117,000 | 55,046 | +55,046 | NEW | $92.96 | Q4 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -1,280 | -100% | $208.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $207,000 | 1,280 | +1,280 | NEW | $161.72 | Q3 2021 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -46,924 | -100% | $208.47 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.6% | $3,372,000 | 46,924 | -20,720 | -31% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $4,234,000 | 67,644 | -461 | -0.68% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $3,434,000 | 68,105 | -3,526 | -4.9% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $7,372,000 | 71,631 | -760 | -1% | $102.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.14% | $6,586,000 | 72,391 | -5,427 | -7% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $7,061,000 | 77,818 | -1,635 | -2.1% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.1% | $6,491,000 | 79,453 | -3,967 | -4.8% | $81.70 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.7% | $6,306,000 | 83,420 | -30,069 | -26% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $10,774,000 | 113,489 | -430 | -0.38% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.61% | $10,469,000 | 113,919 | -35,825 | -24% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.15% | $14,348,000 | 149,744 | -10,217 | -6.4% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $15,929,000 | 159,961 | -4,485 | -2.7% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.12% | $13,922,000 | 164,446 | +9,912 | +6.4% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.1% | $12,768,000 | 154,534 | -8,800 | -5.4% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $14,155,000 | 163,334 | -470 | -0.29% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.37% | $14,290,000 | 163,804 | -31,287 | -16% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.09% | $14,013,000 | 195,091 | -8,782 | -4.3% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $12,948,000 | 203,873 | +6,500 | +3.3% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.15% | $13,680,000 | 197,373 | -22,139 | -10% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1.7% | $15,844,000 | 219,512 | -245,926 | -53% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.24% | $33,754,000 | 465,438 | +60,892 | +15% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.53% | $35,588,000 | 404,546 | -142,201 | -26% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.16% | $43,095,000 | 546,747 | -48,657 | -8.2% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $49,151,000 | 595,404 | +25,248 | +4.4% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.25% | $46,536,000 | 570,156 | -84,299 | -13% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.03% | $54,058,000 | 654,455 | -8,725 | -1.3% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.03% | $51,171,000 | 663,180 | -11,705 | -1.7% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $51,703,000 | 674,885 | 0 | $76.61 | Q4 2013 |