| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.1% | $13,395,902 | 49,275 | -5,877 | -11% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.04% | $14,043,354 | 55,152 | -2,692 | -4.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.07% | $11,867,853 | 57,844 | -5,103 | -8.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $13,982,417 | 62,947 | -106 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $15,789,732 | 63,053 | -215 | -0.34% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $14,741,444 | 63,268 | -1,672 | -2.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $13,677,663 | 64,940 | -1,503 | -2.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.11% | $11,393,646 | 66,443 | -8,064 | -11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $14,344,833 | 74,507 | -723 | -0.96% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $12,880,128 | 75,230 | -1,868 | -2.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $14,954,699 | 77,098 | -1,225 | -1.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $12,915,463 | 78,323 | -2,892 | -3.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $10,552,265 | 81,215 | -1,700 | -2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $11,459,000 | 82,915 | -5,290 | -6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $12,059,000 | 88,205 | +4,000 | +4.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $14,703,000 | 84,205 | -7,655 | -8.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $16,312,000 | 91,860 | -3,680 | -3.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $13,519,000 | 95,540 | +9,870 | +12% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.09% | $11,733,000 | 85,670 | +7,900 | +10% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.03% | $9,500,000 | 77,770 | -2,700 | -3.4% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.23% | $10,678,000 | 80,470 | -17,150 | -18% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.85% | $11,305,000 | 97,620 | +69,430 | +246% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.27% | $10,284,000 | 28,190 | +6,460 | +30% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.07% | $5,526,000 | 21,730 | -1,800 | -7.6% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.13% | $6,910,000 | 23,530 | +3,950 | +20% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $4,385,000 | 19,580 | +500 | +2.6% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $3,776,000 | 19,080 | -1,400 | -6.8% | $197.90 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $3,890,000 | 20,480 | -600 | -2.8% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $3,325,000 | 21,080 | 0 | $157.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | +0.01% | $4,759,000 | 21,080 | +200 | +0.96% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $3,865,000 | 20,880 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.01% | $3,503,000 | 20,880 | -200 | -0.95% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $3,567,000 | 21,080 | -700 | -3.2% | $169.21 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $3,357,000 | 21,780 | -200 | -0.91% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $3,166,000 | 21,980 | 0 | $144.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | -0.01% | $3,158,000 | 21,980 | -400 | -1.8% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $2,592,000 | 22,380 | -1,100 | -4.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $2,654,000 | 23,480 | -100 | -0.42% | $113.03 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.06% | $2,254,000 | 23,580 | -3,300 | -12% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $2,930,000 | 26,880 | +300 | +1.1% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.03% | $2,798,000 | 26,580 | +1,400 | +5.6% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.71% | $2,777,000 | 25,180 | -34,100 | -58% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.69% | $7,435,000 | 59,280 | +35,000 | +144% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.06% | $3,021,000 | 24,280 | -2,800 | -10% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.08% | $2,989,000 | 27,080 | -3,900 | -13% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.82% | $3,121,000 | 30,980 | -44,200 | -59% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.1% | $6,986,000 | 75,180 | +65,238 | +656% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.15% | $5,337,000 | 9,942 | +1,342 | +16% | $536.81 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $4,825,000 | 8,600 | 0 | $561.05 | Q4 2013 |