| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $15,205,674 | 55,932 | -827 | -1.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $14,452,544 | 56,759 | +7,394 | +15% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $10,128,217 | 49,365 | +3,602 | +7.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.11% | $10,165,335 | 45,763 | -4,545 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $12,598,129 | 50,308 | -1,862 | -3.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $12,155,610 | 52,170 | -429 | -0.82% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $11,078,401 | 52,599 | -2,375 | -4.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.08% | $9,426,942 | 54,974 | -4,027 | -6.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $11,359,463 | 59,001 | +1,705 | +3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $9,809,648 | 57,296 | +3,009 | +5.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $10,530,049 | 54,287 | -910 | -1.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $9,101,985 | 55,197 | -1,378 | -2.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $7,351,000 | 56,575 | +215 | +0.38% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $7,789,000 | 56,360 | -1,286 | -2.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $7,881,000 | 57,646 | -1,182 | -2% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $10,272,000 | 58,828 | +755 | +1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $10,312,000 | 58,073 | -1,172 | -2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $8,383,000 | 59,245 | -3,795 | -6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $8,634,000 | 63,040 | -1,947 | -3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.42% | $7,938,000 | 64,987 | -23,381 | -26% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $11,726,000 | 88,368 | +1,355 | +1.6% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.4% | $10,077,000 | 87,013 | +65,202 | +299% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.31% | $7,957,000 | 21,811 | -4,336 | -17% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $6,649,000 | 26,147 | -724 | -2.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $7,891,000 | 26,871 | -1,101 | -3.9% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $6,265,000 | 27,972 | +237 | +0.85% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $5,489,000 | 27,735 | -3,136 | -10% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $5,864,000 | 30,871 | -873 | -2.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.19% | $5,007,000 | 31,744 | -5,308 | -14% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.07% | $8,364,000 | 37,052 | -1,720 | -4.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $7,177,000 | 38,772 | -95 | -0.24% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $6,521,000 | 38,867 | +248 | +0.64% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $6,535,000 | 38,619 | -37 | -0.1% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $5,958,000 | 38,656 | -893 | -2.3% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $5,696,000 | 39,549 | -430 | -1.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $5,743,000 | 39,979 | 0 | $143.65 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.04% | $4,630,000 | 39,979 | +1,578 | +4.1% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $4,341,000 | 38,401 | -230 | -0.6% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.12% | $3,693,000 | 38,631 | +4,311 | +13% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $3,741,000 | 34,320 | -152 | -0.44% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.22% | $3,629,000 | 34,472 | +7,379 | +27% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.07% | $2,988,000 | 27,093 | -2,060 | -7.1% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $3,657,000 | 29,153 | -253 | -0.86% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0% | $3,659,000 | 29,406 | -26 | -0.09% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.19% | $3,249,000 | 29,432 | -6,284 | -18% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.6% | $3,598,000 | 35,716 | -22,545 | -39% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.2% | $5,414,000 | 58,261 | +49,402 | +558% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $4,755,000 | 8,859 | -111 | -1.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,032,000 | 8,970 | 0 | $560.98 | Q4 2013 |