| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.12% | $3,552,562 | 15,548 | -5,674 | -27% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $4,913,742 | 21,222 | -1,090 | -4.9% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $4,141,554 | 22,312 | -791 | -3.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $4,840,540 | 23,103 | +586 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $4,001,271 | 22,517 | -951 | -4.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.08% | $4,634,461 | 23,468 | +3,990 | +20% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $3,340,867 | 19,478 | +5 | +0.03% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $3,546,033 | 19,473 | +1,480 | +8.2% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.27% | $2,788,375 | 17,993 | -21,961 | -55% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.05% | $5,955,543 | 39,954 | +4,697 | +13% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $4,750,175 | 35,257 | -39 | -0.11% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $5,625,124 | 35,296 | +2 | +0.01% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $5,704,000 | 35,294 | +873 | +2.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.04% | $4,620,000 | 34,421 | +2,908 | +9.2% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.07% | $4,827,000 | 31,513 | -4,210 | -12% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $5,791,000 | 35,723 | -5,945 | -14% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.48% | $5,642,000 | 41,668 | -118,823 | -74% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $17,312,000 | 160,491 | -116 | -0.07% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $18,091,000 | 160,607 | -1,114 | -0.69% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $17,501,000 | 161,721 | -63 | -0.04% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $17,335,000 | 161,784 | +1,461 | +0.91% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $14,043,000 | 160,323 | +303 | +0.19% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.08% | $15,711,000 | 160,020 | +26,846 | +20% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $10,146,000 | 133,174 | +446 | +0.34% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.01% | $11,752,000 | 132,728 | +2,610 | +2% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $9,852,000 | 130,118 | -764 | -0.58% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $9,518,000 | 130,882 | -201 | -0.15% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $10,564,000 | 131,083 | -483 | -0.37% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $12,130,000 | 131,566 | +968 | +0.74% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.29% | $12,351,000 | 130,598 | +120,040 | +1137% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $978,000 | 10,558 | -375 | -3.4% | $92.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,035,000 | 10,933 | -525 | -4.6% | $94.67 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,108,000 | 11,458 | -50 | -0.43% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $1,023,000 | 11,508 | -1,700 | -13% | $88.89 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $958,000 | 13,208 | 0 | $72.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $860,000 | 13,208 | -630 | -4.6% | $65.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $867,000 | 13,838 | 0 | $62.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $872,000 | 13,838 | -745 | -5.1% | $63.01 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $903,000 | 14,583 | +40 | +0.28% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $831,000 | 14,543 | +520 | +3.7% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $831,000 | 14,023 | -2,000 | -12% | $59.26 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $872,000 | 16,023 | +65 | +0.41% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $1,073,000 | 15,958 | 0 | $67.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $934,000 | 15,958 | +157 | +0.99% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $1,034,000 | 15,801 | -7,459 | -32% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $1,343,000 | 23,260 | +8,105 | +53% | $57.74 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $856,000 | 15,155 | 0 | $56.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $779,000 | 15,155 | 0 | $51.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $801,000 | 15,155 | 0 | $52.85 | Q4 2013 |