| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $29,878,417 | 130,765 | -2,663 | -2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $30,893,980 | 133,428 | +466 | +0.35% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.11% | $24,680,229 | 132,962 | +26,845 | +25% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $22,233,510 | 106,117 | -469 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.12% | $18,940,204 | 106,586 | +11,474 | +12% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $18,782,578 | 95,112 | -186 | -0.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.67% | $16,345,388 | 95,298 | +62,569 | +191% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $5,959,951 | 32,729 | -439 | -1.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $5,140,045 | 33,168 | -1,437 | -4.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $5,158,221 | 34,605 | -404 | -1.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.04% | $4,716,763 | 35,009 | -2,625 | -7% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $5,997,731 | 37,634 | -1,862 | -4.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.05% | $6,382,948 | 39,496 | -3,110 | -7.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.08% | $5,718,000 | 42,606 | -5,167 | -11% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $7,317,000 | 47,773 | -718 | -1.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.24% | $7,861,000 | 48,491 | -16,583 | -25% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $8,811,000 | 65,074 | -2,003 | -3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $7,236,000 | 67,077 | -842 | -1.2% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $7,651,000 | 67,919 | -841 | -1.2% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $7,441,000 | 68,760 | -1,489 | -2.1% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.03% | $7,527,000 | 70,249 | -2,801 | -3.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $6,398,000 | 73,050 | -1,235 | -1.7% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.05% | $7,293,000 | 74,285 | +4,065 | +5.8% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.05% | $5,350,000 | 70,220 | -4,094 | -5.5% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.03% | $6,581,000 | 74,314 | +2,457 | +3.4% | $88.56 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.07% | $5,441,000 | 71,857 | -7,244 | -9.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.63% | $5,753,000 | 79,101 | +64,797 | +453% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $1,153,000 | 14,304 | +35 | +0.25% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $1,316,000 | 14,269 | -95 | -0.66% | $92.23 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $1,359,000 | 14,364 | -914 | -6% | $94.61 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $1,415,000 | 15,278 | -354 | -2.3% | $92.62 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $1,479,000 | 15,632 | -32 | -0.2% | $94.61 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $1,515,000 | 15,664 | +100 | +0.64% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $1,383,000 | 15,564 | -243 | -1.5% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $1,146,000 | 15,807 | -762 | -4.6% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $1,079,000 | 16,569 | -225 | -1.3% | $65.12 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $1,052,000 | 16,794 | 0 | $62.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.01% | $1,059,000 | 16,794 | -609 | -3.5% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $1,078,000 | 17,403 | -134 | -0.76% | $61.94 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $1,002,000 | 17,537 | -285 | -1.6% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.14% | $1,056,000 | 17,822 | -5,546 | -24% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.12% | $1,272,000 | 23,368 | +4,652 | +25% | $54.43 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.03% | $1,258,000 | 18,716 | -1,014 | -5.1% | $67.22 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $1,155,000 | 19,730 | +325 | +1.7% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $1,270,000 | 19,405 | -828 | -4.1% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $1,169,000 | 20,233 | -325 | -1.6% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.48% | $1,161,000 | 20,558 | -18,145 | -47% | $56.47 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | 0% | $1,824,000 | 38,703 | 0 | $47.13 | Q1 2014 |