| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $5,576,270 | 25,277 | -506 | -2% | $220.61 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $5,463,333 | 25,783 | -273 | -1% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $4,521,522 | 26,056 | -785 | -2.9% | $173.53 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $3,768,228 | 26,841 | +692 | $140.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $4,411,360 | 26,149 | -1,683 | -6% | $168.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $4,563,079 | 27,832 | -4 | -0.01% | $163.95 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $4,066,025 | 27,836 | -79 | -0.28% | $146.07 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.2% | $3,741,466 | 27,915 | -24,922 | -47% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $5,495,000 | 52,837 | -5,877 | -10% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $4,591,000 | 58,714 | -460 | -0.78% | $78.19 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $5,324,000 | 59,174 | +611 | +1% | $89.97 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $4,286,000 | 58,563 | +4,689 | +8.7% | $73.19 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $3,346,000 | 53,874 | +6,403 | +13% | $62.11 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $2,544,000 | 47,471 | +88 | +0.19% | $53.59 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.06% | $3,108,000 | 47,383 | +12,329 | +35% | $65.59 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.07% | $4,199,000 | 35,054 | +8,110 | +30% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $3,864,000 | 26,944 | -1,341 | -4.7% | $143.41 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $3,026,000 | 28,285 | -4,010 | -12% | $106.98 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $3,442,000 | 32,295 | -1,093 | -3.3% | $106.58 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $2,836,000 | 33,388 | +2,459 | +8% | $84.94 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.05% | $2,235,000 | 30,929 | -7,020 | -18% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $1,998,000 | 37,949 | 0 | $52.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $1,587,000 | 37,949 | +37,949 | NEW | $41.82 | Q2 2020 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -11,503 | -100% | $216.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.07% | $1,012,000 | 11,503 | +3,787 | +49% | $87.98 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $679,000 | 7,716 | 0 | $88.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.04% | $645,000 | 7,716 | -3,088 | -29% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $895,000 | 10,804 | +320 | +3.1% | $82.84 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $724,000 | 10,484 | -1,019 | -8.9% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $1,012,000 | 11,503 | -234 | -2% | $87.98 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.18% | $1,038,000 | 11,737 | -11,080 | -49% | $88.44 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.04% | $2,002,000 | 22,817 | +2,318 | +11% | $87.74 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.21% | $1,592,000 | 20,499 | -13,658 | -40% | $77.66 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.39% | $2,597,000 | 34,157 | -25,219 | -42% | $76.03 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.03% | $3,926,000 | 59,376 | -7,065 | -11% | $66.12 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $4,239,000 | 66,441 | 0 | $63.80 | Q4 2013 |