| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $5,639,085 | 19,771 | -1,008 | -4.9% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $6,392,036 | 20,779 | -265 | -1.3% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $5,488,696 | 21,044 | 0 | $260.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | 0% | $4,909,565 | 21,044 | 0 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $5,413,148 | 21,044 | -520 | -2.4% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $5,400,273 | 21,564 | -190 | -0.87% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $5,409,785 | 21,754 | -505 | -2.3% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.45% | $6,074,926 | 22,259 | -8,668 | -28% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $7,020,738 | 30,927 | +58 | +0.19% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $6,236,155 | 30,869 | 0 | $202.02 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.07% | $6,959,107 | 30,869 | -1,275 | -4% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $5,514,625 | 32,144 | -550 | -1.7% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $5,725,046 | 32,694 | -125 | -0.38% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $5,176,000 | 32,819 | 0 | $157.71 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.01% | $4,664,000 | 32,819 | -290 | -0.88% | $142.11 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0% | $6,082,000 | 33,109 | +65 | +0.2% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $6,859,000 | 33,044 | -28 | -0.08% | $207.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $5,594,000 | 33,072 | -60 | -0.18% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $5,767,000 | 33,132 | -350 | -1% | $174.06 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $5,650,000 | 33,482 | -290 | -0.86% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $5,009,000 | 33,772 | -75 | -0.22% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $4,588,000 | 33,847 | -200 | -0.59% | $135.55 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $3,944,000 | 34,047 | -75 | -0.22% | $115.84 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | 0% | $3,688,000 | 34,122 | 0 | $108.08 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.01% | $4,913,000 | 34,122 | -150 | -0.44% | $143.98 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.19% | $5,183,000 | 34,272 | -3,245 | -8.6% | $151.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $5,151,000 | 37,517 | -355 | -0.94% | $137.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $4,484,000 | 37,872 | -475 | -1.2% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $3,789,000 | 38,347 | -100 | -0.26% | $98.81 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $4,275,000 | 38,447 | -30 | -0.08% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $4,966,000 | 38,477 | -90 | -0.23% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $4,403,000 | 38,567 | -10 | -0.03% | $114.16 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.14% | $4,952,000 | 38,577 | -3,300 | -7.9% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $5,008,000 | 41,877 | -150 | -0.36% | $119.59 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $5,324,000 | 42,027 | -155 | -0.37% | $126.68 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $5,082,000 | 42,182 | -105 | -0.25% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.25% | $5,292,000 | 42,287 | -5,800 | -12% | $125.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $5,469,000 | 48,087 | -250 | -0.52% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.09% | $5,818,000 | 48,337 | -2,370 | -4.7% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.74% | $5,353,000 | 50,707 | -20,408 | -29% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.17% | $6,754,000 | 71,115 | -5,330 | -7% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.8% | $6,819,000 | 76,445 | -60,249 | -44% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.02% | $11,473,000 | 136,694 | -625 | -0.46% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.01% | $11,576,000 | 137,319 | -535 | -0.39% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.01% | $9,061,000 | 137,854 | -700 | -0.51% | $65.73 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $8,345,000 | 138,554 | -365 | -0.26% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.04% | $8,856,000 | 138,919 | +1,909 | +1.4% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.03% | $9,104,000 | 137,010 | +1,600 | +1.2% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $8,046,000 | 135,410 | 0 | $59.42 | Q4 2013 |