| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $860,016 | 6,557 | -954 | -13% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $713,320 | 7,511 | -62 | -0.82% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $722,540 | 7,573 | -1,012 | -12% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.13% | $681,134 | 8,585 | -6,013 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $1,950,731 | 14,598 | -350 | -2.3% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.03% | $1,949,369 | 14,948 | -786 | -5% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $1,642,315 | 15,734 | -663 | -4% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.19% | $2,251,636 | 16,397 | -4,768 | -23% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.26% | $2,947,015 | 21,165 | -5,864 | -22% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $3,710,541 | 27,029 | -493 | -1.8% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $5,160,100 | 27,522 | +646 | +2.4% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.35% | $6,250,014 | 26,876 | -4,165 | -13% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $6,276,000 | 31,041 | -134 | -0.43% | $202.18 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.12% | $5,948,000 | 31,175 | -1,770 | -5.4% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $6,074,000 | 32,945 | +353 | +1.1% | $184.37 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.01% | $11,388,000 | 32,592 | -83 | -0.25% | $349.41 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.11% | $12,431,000 | 32,675 | -1,232 | -3.6% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.05% | $13,753,000 | 33,907 | -486 | -1.4% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.05% | $16,275,000 | 34,393 | +490 | +1.4% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.03% | $13,021,000 | 33,903 | -350 | -1% | $384.07 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.05% | $12,674,000 | 34,253 | -490 | -1.4% | $370.01 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0% | $10,738,000 | 34,743 | +12 | +0.03% | $309.07 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.02% | $12,863,000 | 34,731 | +158 | +0.46% | $370.36 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.04% | $9,443,000 | 34,573 | -405 | -1.2% | $273.13 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.12% | $11,604,000 | 34,978 | -1,021 | -2.8% | $331.75 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.06% | $10,952,000 | 35,999 | -476 | -1.3% | $304.23 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.19% | $13,428,000 | 36,475 | -1,370 | -3.6% | $368.14 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.28% | $11,758,000 | 37,845 | -2,298 | -5.7% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $12,040,000 | 40,143 | 0 | $299.93 | Q4 2018 | ||
| 30 Sep 2018 | 5.1% | -0.2% | $15,489,000 | 42,198 | -1,686 | -3.8% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.13% | $12,256,000 | 43,884 | -1,393 | -3.1% | $279.28 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.33% | $10,704,000 | 45,277 | -3,946 | -8% | $236.41 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0% | $10,755,000 | 49,223 | -46 | -0.09% | $218.50 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.03% | $9,814,000 | 49,269 | -368 | -0.74% | $199.19 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.03% | $8,613,000 | 49,637 | -415 | -0.83% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.21% | $8,541,000 | 50,052 | -2,905 | -5.5% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.01% | $6,781,000 | 52,957 | -123 | -0.23% | $128.05 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.09% | $9,643,000 | 53,080 | -1,070 | -2% | $181.67 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.13% | $7,602,000 | 54,150 | -1,963 | -3.5% | $140.39 | Q2 2016 | |
| 31 Dec 2015 | 4.9% | -0.22% | $10,771,000 | 56,113 | -2,471 | -4.2% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.22% | $10,300,000 | 58,584 | -2,612 | -4.3% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.7% | $13,363,000 | 61,196 | -8,027 | -12% | $218.36 | Q2 2015 | |
| 31 Dec 2014 | 5.5% | -0.13% | $12,777,000 | 69,223 | -1,635 | -2.3% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.29% | $11,615,000 | 70,858 | -3,996 | -5.3% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.1% | $13,364,000 | 74,854 | -1,160 | -1.5% | $178.53 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.33% | $11,300,000 | 76,014 | -4,645 | -5.8% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $8,920,000 | 80,659 | 0 | $110.59 | Q4 2013 |