| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.04% | $14,507,549 | 42,954 | -3,021 | -6.6% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.09% | $14,368,578 | 45,975 | -7,662 | -14% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.07% | $16,082,991 | 53,637 | -5,906 | -9.9% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.15% | $16,558,441 | 59,543 | -13,190 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.06% | $16,341,552 | 72,733 | -6,659 | -8.4% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.05% | $17,869,471 | 79,392 | -5,507 | -6.5% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.05% | $19,127,662 | 84,899 | -5,071 | -5.6% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.09% | $21,861,757 | 89,970 | -8,782 | -8.9% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.11% | $20,281,594 | 98,752 | -11,564 | -10% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.11% | $19,853,550 | 110,316 | -13,028 | -11% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.13% | $23,735,069 | 123,344 | +15,900 | +15% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.05% | $17,202,801 | 107,444 | -6,239 | -5.5% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.03% | $18,838,339 | 113,683 | -3,960 | -3.4% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.06% | $15,921,000 | 117,643 | -8,522 | -6.8% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.22% | $17,850,000 | 126,165 | -35,783 | -22% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.1% | $25,055,000 | 161,948 | -17,652 | -9.8% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $23,867,000 | 179,600 | +3,011 | +1.7% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $21,094,000 | 176,589 | +4,210 | +2.4% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.06% | $19,736,000 | 172,379 | +12,788 | +8% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $18,843,000 | 159,591 | +8,850 | +5.9% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $14,736,000 | 150,741 | +1,242 | +0.83% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $14,489,000 | 149,499 | -1,513 | -1% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.02% | $15,217,000 | 151,012 | +3,150 | +2.1% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $13,086,000 | 147,862 | +3,499 | +2.4% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $12,274,000 | 144,363 | -2,255 | -1.5% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.33% | $12,071,000 | 146,618 | +74,175 | +102% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.08% | $6,177,000 | 72,443 | +16,985 | +31% | $85.27 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.21% | $4,410,000 | 55,458 | +44,917 | +426% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $784,000 | 10,541 | +6,808 | +182% | $74.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $344,000 | 3,733 | +3,733 | NEW | $92.15 | Q3 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -6,829 | -100% | $366.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0% | $604,000 | 6,829 | +8 | +0.12% | $88.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $533,000 | 6,821 | 0 | $78.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $551,000 | 6,821 | 0 | $80.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $541,000 | 6,821 | +6,821 | NEW | $79.31 | Q2 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -2,309 | -100% | $366.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $246,000 | 2,309 | -600 | -21% | $106.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $331,000 | 2,909 | 0 | $113.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $262,000 | 2,909 | 0 | $90.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $225,000 | 2,909 | 0 | $77.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $211,000 | 2,909 | +2,909 | NEW | $72.53 | Q2 2014 |