| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $2,407,398 | 8,855 | +217 | +2.5% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $2,199,494 | 8,638 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.01% | $1,772,258 | 8,638 | -205 | -2.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $1,964,296 | 8,843 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $2,214,464 | 8,843 | +95 | +1.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $2,038,284 | 8,748 | -175 | -2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.06% | $1,879,362 | 8,923 | -1,068 | -11% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $1,713,257 | 9,991 | -166 | -1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.02% | $1,955,527 | 10,157 | -260 | -2.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $1,783,495 | 10,417 | -80 | -0.76% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $2,036,103 | 10,497 | -439 | -4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.08% | $1,803,346 | 10,936 | -1,270 | -10% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.07% | $1,586,000 | 12,206 | -1,481 | -11% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.11% | $1,892,000 | 13,687 | -2,134 | -13% | $138.23 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $2,163,000 | 15,821 | +103 | +0.66% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $2,745,000 | 15,718 | -92 | -0.58% | $174.64 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $2,807,000 | 15,810 | -424 | -2.6% | $177.55 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.05% | $2,297,000 | 16,234 | -1,542 | -8.7% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $2,435,000 | 17,776 | -595 | -3.2% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $2,244,000 | 18,371 | -1,015 | -5.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $2,572,000 | 19,386 | -171 | -0.87% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.47% | $2,265,000 | 19,557 | +14,431 | +282% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $1,870,000 | 5,126 | -150 | -2.8% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.07% | $1,342,000 | 5,276 | -690 | -12% | $254.36 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $1,752,000 | 5,966 | -44 | -0.73% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.11% | $1,346,000 | 6,010 | +1,285 | +27% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $935,000 | 4,725 | +467 | +11% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.03% | $809,000 | 4,258 | -343 | -7.5% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $726,000 | 4,601 | 0 | $157.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | +0% | $982,000 | 4,348 | +14 | +0.32% | $225.85 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.1% | $802,000 | 4,334 | +1,538 | +55% | $185.05 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.05% | $469,000 | 2,796 | -870 | -24% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.06% | $620,000 | 3,666 | +925 | +34% | $169.12 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $422,000 | 2,741 | +2,741 | NEW | $153.96 | Q3 2017 | |
| 30 Sep 2016 | -3.1% | $0 | 0 | -66,889 | -100% | $261.73 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -0.89% | $6,395,000 | 66,889 | -19,448 | -23% | $95.61 | Q2 2016 | |
| 31 Dec 2015 | 4.2% | -0.32% | $9,088,000 | 86,337 | -6,649 | -7.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.42% | $10,256,000 | 92,986 | -7,895 | -7.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.56% | $12,653,000 | 100,881 | -11,159 | -10% | $125.43 | Q2 2015 | |
| 31 Dec 2014 | 5.3% | -0.16% | $12,367,000 | 112,040 | -3,371 | -2.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.07% | $11,628,000 | 115,411 | +1,445 | +1.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +4.3% | $10,591,000 | 113,966 | +97,317 | +585% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.06% | $8,936,000 | 16,649 | +223 | +1.4% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $9,215,000 | 16,426 | 0 | $561.00 | Q4 2013 |