| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.11% | $11,822,939 | 55,787 | -7,367 | -12% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $14,492,580 | 63,154 | +2,799 | +4.6% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $14,884,147 | 60,355 | -1,578 | -2.5% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $14,997,695 | 61,933 | -2,888 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $13,040,689 | 64,821 | -1,976 | -3% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $13,415,510 | 66,797 | -3,145 | -4.5% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $13,592,529 | 69,942 | -137 | -0.2% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $13,415,924 | 70,079 | -260 | -0.37% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.05% | $11,599,605 | 70,339 | -3,517 | -4.8% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $10,525,219 | 73,856 | -855 | -1.1% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $11,443,484 | 74,711 | -845 | -1.1% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.18% | $10,216,682 | 75,556 | +12,544 | +20% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $8,127,000 | 63,012 | -1,619 | -2.5% | $128.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $8,792,000 | 64,631 | -6,510 | -9.2% | $136.03 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $9,310,000 | 71,141 | -6,111 | -7.9% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $10,236,000 | 77,252 | -2,391 | -3% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $11,106,000 | 79,643 | -1,121 | -1.4% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $9,697,000 | 80,764 | +2,419 | +3.1% | $120.07 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $8,619,000 | 78,345 | +1,572 | +2% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.06% | $7,628,000 | 76,773 | +4,523 | +6.3% | $99.36 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $6,958,000 | 72,250 | +97 | +0.13% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $6,736,000 | 72,153 | -3,912 | -5.1% | $93.36 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.02% | $6,241,000 | 76,065 | -1,334 | -1.7% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $5,810,000 | 77,399 | -742 | -0.95% | $75.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $7,004,000 | 78,141 | -1,905 | -2.4% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $6,928,000 | 80,046 | -1,946 | -2.4% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $7,104,000 | 81,992 | -4,968 | -5.7% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $6,990,000 | 86,960 | -3,207 | -3.6% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $6,500,000 | 90,167 | -4 | -0% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.07% | $6,552,000 | 90,171 | -6,790 | -7% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $6,628,000 | 96,961 | +2,331 | +2.5% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.03% | $6,268,000 | 94,630 | +3,300 | +3.6% | $66.24 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $6,175,000 | 91,330 | +5,104 | +5.9% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $5,697,000 | 86,226 | +202 | +0.23% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $5,482,000 | 86,024 | -186 | -0.22% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $5,415,000 | 86,210 | +945 | +1.1% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $4,864,000 | 85,265 | +4,395 | +5.4% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.97% | $4,080,000 | 80,870 | +80,180 | +11620% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $35,000 | 690 | 0 | $50.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $33,000 | 690 | -320 | -32% | $47.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $44,000 | 1,010 | 0 | $43.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $42,000 | 1,010 | -919 | -48% | $41.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $76,000 | 1,929 | 0 | $39.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $78,000 | 1,929 | -1,250 | -39% | $40.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $128,000 | 3,179 | 0 | $40.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.01% | $124,000 | 3,179 | -449 | -12% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $138,000 | 3,628 | -690 | -16% | $38.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $148,000 | 4,318 | +4,318 | NEW | $34.28 | Q1 2014 |