| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $2,452,957 | 9,577 | -640 | -6.3% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $2,658,157 | 10,217 | -121 | -1.2% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.21% | $2,527,434 | 10,338 | +3,475 | +51% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.18% | $1,815,950 | 6,863 | -2,807 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.8% | $2,453,376 | 9,670 | -12,445 | -56% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $7,004,705 | 22,115 | +285 | +1.3% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $8,156,780 | 21,830 | 0 | $373.65 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $7,568,898 | 21,830 | 0 | $346.72 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | -0.03% | $9,993,992 | 21,830 | -219 | -0.99% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.44% | $10,727,279 | 22,049 | +2,500 | +13% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.14% | $8,740,944 | 19,549 | +883 | +4.7% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $9,061,596 | 18,666 | 0 | $485.46 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.05% | $9,560,539 | 18,666 | -249 | -1.3% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $9,177,000 | 18,915 | 0 | $485.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.21% | $8,854,000 | 18,915 | -2,126 | -10% | $468.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.35% | $9,156,000 | 21,041 | -4,248 | -17% | $435.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.39% | $11,731,000 | 25,289 | -4,334 | -15% | $463.88 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $11,528,000 | 29,623 | 0 | $389.16 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $13,115,000 | 29,623 | 0 | $442.73 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.01% | $12,419,000 | 29,623 | -185 | -0.62% | $419.24 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $12,229,000 | 29,808 | 0 | $410.26 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.01% | $12,337,000 | 29,808 | -165 | -0.55% | $413.88 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.19% | $11,622,000 | 29,973 | -2,586 | -7.9% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.5% | $10,224,000 | 32,559 | -9,691 | -23% | $314.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.5% | $15,485,000 | 42,250 | -10,102 | -19% | $366.51 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.09% | $13,385,000 | 52,352 | +2,460 | +4.9% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.09% | $13,236,000 | 49,892 | +2,845 | +6% | $265.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $12,515,000 | 47,047 | +2,300 | +5.1% | $266.01 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $12,819,000 | 44,747 | -1,858 | -4% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $15,777,000 | 46,605 | -390 | -0.83% | $338.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $13,987,000 | 46,995 | -3,509 | -6.9% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $13,577,000 | 50,504 | -2,390 | -4.5% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $13,121,000 | 52,894 | +1,441 | +2.8% | $248.06 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $12,535,000 | 51,453 | +165 | +0.32% | $243.62 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.07% | $12,341,000 | 51,288 | -4,281 | -7.7% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.78% | $11,455,000 | 55,569 | -48,340 | -47% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $21,201,000 | 103,909 | +4,616 | +4.6% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.25% | $17,564,000 | 99,293 | +17,735 | +22% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.48% | $14,671,000 | 81,558 | +25,265 | +45% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $10,299,000 | 56,293 | -632 | -1.1% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $10,162,000 | 56,925 | +990 | +1.8% | $178.52 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $10,012,000 | 55,935 | +880 | +1.6% | $178.99 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.37% | $10,531,000 | 55,055 | -12,831 | -19% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $12,085,000 | 67,886 | -905 | -1.3% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $9,880,000 | 68,791 | -415 | -0.6% | $143.62 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.12% | $9,017,000 | 69,206 | -4,680 | -6.3% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.12% | $9,437,000 | 73,886 | -3,360 | -4.3% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.1% | $8,707,000 | 77,246 | -2,670 | -3.3% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,249,000 | 79,916 | 0 | $103.22 | Q4 2013 |