| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $10,905,517 | 40,114 | +694 | +1.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.07% | $10,037,404 | 39,420 | +1,378 | +3.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $7,805,089 | 38,042 | -1,112 | -2.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $8,697,168 | 39,154 | +98 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.5% | $9,780,411 | 39,056 | +9,458 | +32% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $6,896,395 | 29,598 | +158 | +0.54% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $6,200,708 | 29,440 | -123 | -0.42% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $5,069,508 | 29,563 | -301 | -1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.16% | $5,749,766 | 29,864 | +3,119 | +12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.09% | $4,579,056 | 26,745 | +1,933 | +7.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $4,812,834 | 24,812 | -451 | -1.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $4,165,912 | 25,263 | -330 | -1.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $3,325,332 | 25,593 | -643 | -2.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $3,626,000 | 26,236 | -195 | -0.74% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $3,614,000 | 26,431 | +424 | +1.6% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $4,541,000 | 26,007 | -497 | -1.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $4,706,000 | 26,504 | -427 | -1.6% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $3,811,000 | 26,931 | -368 | -1.3% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $3,739,000 | 27,299 | -424 | -1.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $3,386,000 | 27,723 | -1,095 | -3.8% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $3,824,000 | 28,818 | +3,873 | +16% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.73% | $2,889,000 | 24,945 | +18,771 | +304% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $2,252,000 | 6,174 | -194 | -3% | $364.76 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $1,619,000 | 6,368 | -130 | -2% | $254.24 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.03% | $1,908,000 | 6,498 | -265 | -3.9% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $1,515,000 | 6,763 | +24 | +0.36% | $224.01 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $1,334,000 | 6,739 | -65 | -0.96% | $197.95 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $1,292,000 | 6,804 | +50 | +0.74% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $1,065,000 | 6,754 | -60 | -0.88% | $157.68 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.05% | $1,538,000 | 6,814 | +516 | +8.2% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $1,166,000 | 6,298 | -66 | -1% | $185.14 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.06% | $1,068,000 | 6,364 | +800 | +14% | $167.82 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.1% | $942,000 | 5,564 | -1,425 | -20% | $169.30 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $1,077,000 | 6,989 | +401 | +6.1% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $949,000 | 6,588 | +135 | +2.1% | $144.05 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.09% | $927,000 | 6,453 | -1,317 | -17% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $900,000 | 7,770 | -484 | -5.9% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.03% | $933,000 | 8,254 | +450 | +5.8% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $746,000 | 7,804 | +400 | +5.4% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.02% | $807,000 | 7,404 | +299 | +4.2% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.04% | $748,000 | 7,105 | -645 | -8.3% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $855,000 | 7,750 | -192 | -2.4% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $996,000 | 7,942 | +183 | +2.4% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.05% | $965,000 | 7,759 | -766 | -9% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.02% | $941,000 | 8,525 | +292 | +3.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $829,000 | 8,233 | +92 | +1.1% | $100.69 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.31% | $757,000 | 8,141 | +6,828 | +520% | $92.99 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.04% | $705,000 | 1,313 | +150 | +13% | $536.94 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $652,000 | 1,163 | 0 | $560.62 | Q4 2013 |