| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.33% | $7,280,883 | 22,596 | -10,575 | -32% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $10,463,129 | 33,171 | +204 | +0.62% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $9,557,463 | 32,967 | +750 | +2.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $7,902,830 | 32,217 | -452 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.04% | $7,831,086 | 32,669 | -1,701 | -4.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $7,247,259 | 34,370 | +33 | +0.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $6,945,002 | 34,337 | +1,456 | +4.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $6,586,065 | 32,881 | -330 | -0.99% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.4% | $5,649,192 | 33,211 | -29,902 | -47% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $9,152,647 | 63,113 | +1,106 | +1.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $9,018,298 | 62,007 | -469 | -0.75% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $8,141,248 | 62,476 | +461 | +0.74% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $8,316,000 | 62,015 | -822 | -1.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $6,567,000 | 62,837 | +760 | +1.2% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $6,991,000 | 62,077 | -2,255 | -3.5% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $8,769,000 | 64,332 | -7,089 | -9.9% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -1.1% | $11,309,000 | 71,421 | -240,002 | -77% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $50,977,000 | 311,423 | -449 | -0.14% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $48,508,000 | 311,872 | -975 | -0.31% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $47,624,000 | 312,847 | -402 | -0.13% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $39,805,000 | 313,249 | +1,537 | +0.49% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $30,008,000 | 311,712 | +245 | +0.08% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $29,297,000 | 311,467 | -1,009 | -0.32% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $28,132,000 | 312,476 | +1,626 | +0.52% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $43,333,000 | 310,850 | +1,319 | +0.43% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $36,429,000 | 309,531 | +609 | +0.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | 0% | $34,538,000 | 308,922 | 0 | $111.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | +0% | $31,272,000 | 308,922 | +25 | +0.01% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.01% | $30,155,000 | 308,897 | +2,059 | +0.67% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.79% | $34,624,000 | 306,838 | +274,330 | +844% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $3,387,000 | 32,508 | +55 | +0.17% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $3,568,000 | 32,453 | -650 | -2% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $3,540,000 | 33,103 | -70 | -0.21% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $3,169,000 | 33,173 | -8,670 | -21% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $3,824,000 | 41,843 | -225 | -0.53% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $3,695,000 | 42,068 | +145 | +0.35% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $3,618,000 | 41,923 | 0 | $86.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0% | $2,791,000 | 41,923 | -900 | -2.1% | $66.57 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $2,661,000 | 42,823 | +35 | +0.08% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $2,534,000 | 42,788 | +375 | +0.88% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $2,800,000 | 42,413 | 0 | $66.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0% | $2,586,000 | 42,413 | -10 | -0.02% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $2,874,000 | 42,423 | 0 | $67.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0% | $2,570,000 | 42,423 | -601 | -1.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $2,692,000 | 43,024 | -100 | -0.23% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $2,598,000 | 43,124 | -599 | -1.4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $2,519,000 | 43,723 | -8,990 | -17% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.03% | $3,200,000 | 52,713 | +7,990 | +18% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,615,000 | 44,723 | 0 | $58.47 | Q4 2013 |