| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.07% | $8,220,000 | 16,997 | -1,697 | -9.1% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $9,683,000 | 18,694 | -101 | -0.54% | $517.97 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $9,349,000 | 18,795 | -297 | -1.6% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $7,167,000 | 19,092 | -448 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $8,236,000 | 19,540 | -130 | -0.66% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.08% | $8,464,000 | 19,670 | +1,798 | +10% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.04% | $7,988,000 | 17,872 | -650 | -3.5% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | 0% | $7,650,000 | 18,522 | 0 | $413.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | -0.01% | $6,965,000 | 18,522 | -261 | -1.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $5,931,000 | 18,783 | -231 | -1.2% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $6,475,000 | 19,014 | -135 | -0.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $5,521,000 | 19,149 | -602 | -3% | $288.32 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $4,737,000 | 19,751 | -106 | -0.53% | $239.84 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.09% | $4,625,000 | 19,857 | +3,100 | +18% | $232.92 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $4,304,000 | 16,757 | -313 | -1.8% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $5,263,000 | 17,070 | -340 | -2% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $5,855,000 | 17,410 | -252 | -1.4% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $4,979,000 | 17,662 | -960 | -5.2% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.06% | $5,045,000 | 18,622 | -2,467 | -12% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.16% | $4,972,000 | 21,089 | -7,120 | -25% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $6,274,000 | 28,209 | -1,740 | -5.8% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.05% | $6,278,000 | 29,949 | -2,175 | -6.8% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.06% | $6,538,000 | 32,124 | -2,680 | -7.7% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.1% | $5,489,000 | 34,804 | -5,063 | -13% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.03% | $6,287,000 | 39,867 | -2,205 | -5.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $5,849,000 | 42,072 | -180 | -0.43% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.11% | $5,660,000 | 42,252 | -8,445 | -17% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.09% | $5,979,000 | 50,697 | -7,985 | -14% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.39% | $5,960,000 | 58,682 | -34,025 | -37% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.39% | $10,603,000 | 92,707 | -41,095 | -31% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $13,194,000 | 133,802 | +1,590 | +1.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.14% | $12,067,000 | 132,212 | -18,710 | -12% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $12,910,000 | 150,922 | -3,705 | -2.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $11,518,000 | 154,627 | +250 | +0.16% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $10,641,000 | 154,377 | -5,408 | -3.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.05% | $10,523,000 | 159,785 | +7,743 | +5.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $9,448,000 | 152,042 | +1,935 | +1.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $8,646,000 | 150,107 | -8,696 | -5.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.39% | $8,126,000 | 158,803 | +45,093 | +40% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $6,280,000 | 113,710 | +1,760 | +1.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $6,211,000 | 111,950 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $5,088,000 | 382,610 | 0 | $13.30 * | Q3 2015 | |||
| 30 Jun 2015 | 0.82% | -0.32% | $5,447,000 | 123,365 | -48,110 | -28% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $6,971,000 | 171,475 | -11,365 | -6.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.08% | $8,493,000 | 182,840 | -12,100 | -6.2% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | 0% | $9,037,000 | 194,940 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.06% | $13,545,000 | 324,810 | +17,030 | +5.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.02% | $12,616,000 | 307,780 | -2,376 | -0.77% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,603,000 | 310,156 | 0 | $37.41 | Q4 2013 |