| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.1% | $9,160,715 | 28,430 | -2,059 | -6.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $9,617,145 | 30,489 | -3 | -0.01% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $8,839,936 | 30,492 | +685 | +2.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.68% | $7,311,657 | 29,807 | -13,609 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $10,407,249 | 43,416 | +595 | +1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.31% | $9,029,236 | 42,821 | -7,840 | -15% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.06% | $10,246,694 | 50,661 | -1,625 | -3.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $10,472,886 | 52,286 | +840 | +1.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $8,750,965 | 51,446 | -1,148 | -2.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.21% | $7,627,000 | 52,594 | -4,357 | -7.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.2% | $8,283,000 | 56,951 | -4,316 | -7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.34% | $7,984,000 | 61,267 | +8,333 | +16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $7,098,000 | 52,934 | +225 | +0.43% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.18% | $5,508,000 | 52,709 | +4,516 | +9.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.06% | $5,427,000 | 48,193 | -1,360 | -2.7% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.15% | $6,755,000 | 49,553 | +3,570 | +7.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $7,281,000 | 45,983 | +184 | +0.4% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $7,497,000 | 45,799 | +259 | +0.57% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $7,083,000 | 45,540 | -1,165 | -2.5% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.38% | $7,110,000 | 46,705 | -7,628 | -14% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $6,904,000 | 54,333 | 0 | $127.07 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.64% | $5,231,000 | 54,333 | -16,602 | -23% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.25% | $6,672,000 | 70,935 | +8,153 | +13% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $5,652,000 | 62,782 | +2,384 | +3.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.13% | $8,419,000 | 60,398 | -3,660 | -5.7% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $7,539,000 | 64,058 | -460 | -0.71% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $7,213,000 | 64,518 | -1,142 | -1.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.08% | $6,647,000 | 65,660 | -2,477 | -3.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.7% | $6,652,000 | 68,137 | +56,032 | +463% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $1,366,000 | 12,105 | -20 | -0.16% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $1,263,000 | 12,125 | -117 | -0.96% | $104.16 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $1,346,000 | 12,242 | -163 | -1.3% | $109.95 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $1,327,000 | 12,405 | -390 | -3% | $106.97 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $1,222,000 | 12,795 | -50 | -0.39% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $1,174,000 | 12,845 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.01% | $1,128,000 | 12,845 | +570 | +4.6% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -1.7% | $1,059,000 | 12,275 | -142,043 | -92% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.31% | $10,276,000 | 154,318 | -31,199 | -17% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.13% | $11,528,000 | 185,517 | -14,100 | -7.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.32% | $11,821,000 | 199,617 | -55,283 | -22% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -2.2% | $16,831,000 | 254,900 | -346,520 | -58% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.27% | $36,669,000 | 601,420 | -81,802 | -12% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1% | $46,295,000 | 683,222 | -354,365 | -34% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.21% | $62,857,000 | 1,037,587 | -84,113 | -7.5% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.05% | $70,196,000 | 1,121,700 | -23,863 | -2.1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.13% | $69,009,000 | 1,145,563 | -59,688 | -5% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $69,447,000 | 1,205,251 | -6,505 | -0.54% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.17% | $73,566,000 | 1,211,756 | +72,825 | +6.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $66,605,000 | 1,138,931 | 0 | $58.48 | Q4 2013 |