| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $3,309,637 | 10,391 | +176 | +1.7% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.03% | $3,822,964 | 10,215 | -425 | -4% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $3,798,373 | 10,640 | -235 | -2.2% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.18% | $2,956,151 | 10,875 | -2,790 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $4,535,004 | 13,665 | -238 | -1.7% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $4,608,010 | 13,903 | -79 | -0.57% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $4,384,056 | 13,982 | -559 | -3.8% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $4,546,680 | 14,541 | -531 | -3.5% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $3,629,639 | 15,072 | -393 | -2.5% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.39% | $3,298,375 | 15,465 | -6,014 | -28% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $4,319,427 | 21,479 | -937 | -4.2% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $3,840,757 | 22,416 | -1,472 | -6.2% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $3,749,222 | 23,888 | -645 | -2.6% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $3,272,000 | 24,533 | -915 | -3.6% | $133.37 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $3,206,000 | 25,448 | -234 | -0.91% | $125.98 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | 0% | $3,898,000 | 25,682 | 0 | $151.78 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $3,584,000 | 30,451 | 0 | $117.70 * | Q4 2021 | |||
| 30 Sep 2021 | 1% | -0.02% | $3,839,000 | 25,712 | -403 | -1.5% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $3,869,000 | 26,115 | -1,032 | -3.8% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.12% | $3,754,000 | 27,147 | -3,200 | -11% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $3,646,000 | 30,347 | -896 | -2.9% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $3,187,000 | 31,243 | -2,054 | -6.2% | $102.01 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.07% | $2,912,000 | 33,297 | -2,289 | -6.4% | $87.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,764,000 | 35,586 | -344 | -0.96% | $77.67 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $3,403,000 | 35,930 | +771 | +2.2% | $94.71 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.02% | $2,924,000 | 35,159 | +792 | +2.3% | $83.17 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $2,862,000 | 34,367 | +407 | +1.2% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.02% | $2,736,000 | 33,960 | +546 | +1.6% | $80.57 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.03% | $2,294,000 | 33,414 | +1,025 | +3.2% | $68.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $2,809,000 | 32,389 | +111 | +0.34% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.02% | $2,412,000 | 32,278 | +602 | +1.9% | $74.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $2,532,000 | 31,676 | +993 | +3.2% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.02% | $2,424,000 | 30,683 | +632 | +2.1% | $79.00 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $2,308,000 | 30,051 | +205 | +0.69% | $76.80 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $2,323,000 | 29,846 | +920 | +3.2% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.01% | $2,145,000 | 28,926 | +330 | +1.2% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.01% | $1,918,000 | 28,596 | -254 | -0.88% | $67.07 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $1,896,000 | 28,850 | +109 | +0.38% | $65.72 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.06% | $1,717,000 | 28,741 | +1,989 | +7.4% | $59.74 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.05% | $1,674,000 | 26,752 | +1,733 | +6.9% | $62.57 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.02% | $1,302,000 | 25,019 | +749 | +3.1% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.02% | $1,245,000 | 24,270 | +742 | +3.2% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.07% | $1,588,000 | 23,528 | +2,324 | +11% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $1,440,000 | 21,204 | +21,204 | NEW | $67.91 | Q1 2015 |