| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $7,574,960 | 23,509 | -854 | -3.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $7,684,821 | 24,363 | -285 | -1.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $7,145,702 | 24,648 | +35 | +0.14% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $6,037,569 | 24,613 | +193 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $5,853,718 | 24,420 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0% | $5,149,201 | 24,420 | -88 | -0.36% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $4,956,988 | 24,508 | -155 | -0.63% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $4,939,999 | 24,663 | -615 | -2.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $4,299,788 | 25,278 | -1,935 | -7.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $3,946,429 | 27,213 | +255 | +0.95% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $3,920,772 | 26,958 | -467 | -1.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $3,573,752 | 27,425 | -503 | -1.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $3,745,000 | 27,928 | -708 | -2.5% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $2,992,000 | 28,636 | -1,317 | -4.4% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $3,373,000 | 29,953 | +66 | +0.22% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $4,074,000 | 29,887 | +518 | +1.8% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $4,651,000 | 29,369 | -260 | -0.88% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $4,850,000 | 29,629 | -335 | -1.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $4,661,000 | 29,964 | +215 | +0.72% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $4,529,000 | 29,749 | +1,070 | +3.7% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.04% | $3,644,000 | 28,679 | +1,197 | +4.4% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.09% | $2,646,000 | 27,482 | +3,505 | +15% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.07% | $2,255,000 | 23,977 | +2,158 | +9.9% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $1,964,000 | 21,819 | -324 | -1.5% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $3,087,000 | 22,143 | +1,705 | +8.3% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $2,405,000 | 20,438 | +235 | +1.2% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $2,259,000 | 20,203 | -199 | -0.98% | $111.82 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $2,065,000 | 20,402 | +203 | +1% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $1,972,000 | 20,199 | 0 | $97.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | -0.01% | $2,210,000 | 19,588 | -198 | -1% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.05% | $2,062,000 | 19,786 | -1,421 | -6.7% | $104.22 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $2,332,000 | 21,207 | -681 | -3.1% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $2,341,000 | 21,888 | -121 | -0.55% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $2,102,000 | 22,009 | +66 | +0.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $2,006,000 | 21,943 | -195 | -0.88% | $91.42 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.01% | $1,945,000 | 22,138 | -327 | -1.5% | $87.86 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.01% | $1,939,000 | 22,465 | +256 | +1.2% | $86.31 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0% | $1,479,000 | 22,209 | +125 | +0.57% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.02% | $1,372,000 | 22,084 | +713 | +3.3% | $62.13 | Q2 2016 | |
| 31 Dec 2015 | 0.64% | -0.05% | $1,411,000 | 21,371 | -1,500 | -6.6% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.04% | $1,394,000 | 22,871 | -1,320 | -5.5% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0% | $1,639,000 | 24,191 | -78 | -0.32% | $67.75 | Q2 2015 | |
| 31 Dec 2014 | 0.65% | -0% | $1,519,000 | 24,269 | -97 | -0.4% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.24% | $1,468,000 | 24,366 | -8,933 | -27% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.05% | $1,919,000 | 33,299 | -1,900 | -5.4% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $2,137,000 | 35,199 | +175 | +0.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $2,048,000 | 35,024 | 0 | $58.47 | Q4 2013 |